AUB
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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
Q2 		$2.04M Sell
17,907
-222
-1% -$22.7K 0.03% 284
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 -$3.66M – 144
2017
Q2 		$3.66M Sell
49,287
-1,758
-3% -$126K 1.27% 40
2017
Q1 		$3.48M 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Atlantic Union Bankshares's TROW Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its T. Rowe Price (TROW) stake by 1.2% in Q2 2026, selling an estimated $22.7K and leaving 17,907 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #284.

Atlantic Union Bankshares first reported a position in TROW in Q1 2014 and has held it in 19 quarters since. The position peaked at $3.66M in Q2 2017. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Atlantic Union Bankshares held 17,907 shares of T. Rowe Price worth $2.04M as of Q2 2026.
  • Atlantic Union Bankshares sold 222 T. Rowe Price shares in Q2 2026, an estimated $22.7K.
  • T. Rowe Price made up 0.03% of Atlantic Union Bankshares's portfolio in Q2 2026, its #284 holding.
  • Atlantic Union Bankshares first reported a position in T. Rowe Price in Q1 2014 and has held it in 19 quarters since.
  • Atlantic Union Bankshares's T. Rowe Price position peaked at $3.66M in Q2 2017.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.