Atlantic Union Bankshares’s T. Rowe Price TROW Stock Holding History

Atlantic Union Bankshares’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Sell	18,129 -138	-0.8%	-$13.4K	0.03%	297
2025 Q4	$1.87M	Hold	18,267	–	–	0.04%	298
2025 Q3	$1.87M	Buy	18,267 +17,902	+4,905%	+$1.88M	0.04%	298
2025 Q2	$35.2K	Buy	+365	New	+$33.5K	﹤0.01%	715
2017 Q3	–	Sell	-49,287	Closed	-$3.66K	–	144
2017 Q2	$3.66K	Sell	49,287 -1,758	-3%	-$126K	1.27%	40
2017 Q1	$3.48K	Buy	51,045 +2,538	+5%	+$180K	1.24%	39
2016 Q4	$3.65M	Sell	48,507 -726	-1%	-$51.4K	1.36%	29
2016 Q3	$3.27M	Buy	49,233 +1,278	+3%	+$89.1K	1.25%	34
2016 Q2	$3.5M	Buy	47,955 +2,662	+6%	+$198K	1.35%	28
2016 Q1	$3.33M	Buy	45,293 +3,540	+8%	+$246K	1.38%	28
2015 Q4	$2.98M	Buy	41,753 +14,499	+53%	+$1.06M	1.31%	26
2015 Q3	$1.89M	Buy	27,254 +4,236	+18%	+$314K	0.88%	51
2015 Q2	$1.79M	Buy	23,018 +682	+3%	+$55K	0.85%	53
2015 Q1	$1.81M	Sell	22,336 -3,237	-13%	-$267K	0.83%	54
2014 Q4	$2.2M	Buy	25,573 +2,094	+9%	+$171K	0.98%	47
2014 Q3	$1.84M	Buy	23,479 +16,687	+246%	+$1.34M	0.86%	52
2014 Q2	$573K	Sell	6,792 -58	-0.8%	-$4.73K	0.27%	89
2014 Q1	$564K	Buy	+6,850	New	+$555K	0.26%	88

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlantic Union Bankshares's TROW Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its T. Rowe Price (TROW) stake by 0.76% in Q1 2026, selling an estimated $13.4K and leaving 18,129 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #297.

Atlantic Union Bankshares first reported a position in TROW in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.65M in Q4 2016. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Atlantic Union Bankshares held 18,129 shares of T. Rowe Price worth $1.63M as of Q1 2026.
Atlantic Union Bankshares sold 138 T. Rowe Price shares in Q1 2026, an estimated $13.4K.
T. Rowe Price made up 0.03% of Atlantic Union Bankshares's portfolio in Q1 2026, its #297 holding.
Atlantic Union Bankshares first reported a position in T. Rowe Price in Q1 2014 and has held it in 18 quarters since.
Atlantic Union Bankshares's T. Rowe Price position peaked at $3.65M in Q4 2016.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.