Bank of Montreal’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $547K | Buy |
12,917
+1,357
| +12% | +$51.8K | ﹤0.01% | 2415 |
|
|
2026
Q1 | $413K | Buy |
11,560
+1,305
| +13% | +$49.1K | ﹤0.01% | 2482 |
|
|
2025
Q4 | $362K | Sell |
10,255
-245
| -2% | -$8.42K | ﹤0.01% | 2468 |
|
|
2025
Q3 | $371K | Sell |
10,500
-12,106
| -54% | -$412K | ﹤0.01% | 2422 |
|
|
2025
Q2 | $707K | Buy |
22,606
+2,194
| +11% | +$63.3K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $636K | Buy |
20,412
+8,750
| +75% | +$311K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $442K | Buy |
11,662
+1,169
| +11% | +$46.3K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $389K | Buy |
10,493
+98
| +0.9% | +$3.69K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $342K | Sell |
10,395
-631
| -6% | -$20.6K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $392K | Buy |
11,026
+2,431
| +28% | +$83.5K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $323K | Buy |
8,595
+850
| +11% | +$26.8K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $233K | Sell |
7,745
-413
| -5% | -$12.3K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $239K | Sell |
8,158
-3,407
| -29% | -$96.1K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $405K | Buy |
+11,565
| New | +$428K | ﹤0.01% | 2579 |
|
|
2022
Q2 | – | Sell |
-13,429
| Closed | -$501K | – | 4074 |
|
|
2022
Q1 | $501K | Buy |
+13,429
| New | +$536K | ﹤0.01% | 2828 |
|
|
2021
Q2 | – | Sell |
-4,119
| Closed | -$157K | – | 3733 |
|
|
2021
Q1 | $157K | Sell |
4,119
-10,429
| -72% | -$385K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $530K | Buy |
14,548
+8,823
| +154% | +$253K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $138K | Sell |
5,725
-2,623
| -31% | -$59.7K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $163K | Buy |
8,348
+3,217
| +63% | +$72.4K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $110K | Sell |
5,131
-8,812
| -63% | -$273K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $524K | Buy |
13,943
+1,547
| +12% | +$58.2K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $462K | Buy |
12,396
+312
| +3% | +$11.4K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $427K | Buy |
12,084
+6,816
| +129% | +$237K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $171K | Buy |
5,268
+1,955
| +59% | +$65.2K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $93K | Buy |
3,313
+820
| +33% | +$27.6K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $96K | Sell |
2,493
-238
| -9% | -$9.7K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $106K | Buy |
2,731
+2,502
| +1,093% | +$98.6K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $8K | Buy |
+229
| New | +$8.66K | ﹤0.01% | 3814 |
|
|
2017
Q2 | – | Sell |
-609
| Closed | -$21K | – | 4136 |
|
|
2017
Q1 | $21K | Buy |
+609
| New | +$21.8K | ﹤0.01% | 3351 |
|
|
2016
Q2 | – | Sell |
-1,895
| Closed | -$46K | – | 4074 |
|
|
2016
Q1 | $46K | Hold |
1,895
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q4 | $48K | Hold |
1,895
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q3 | $46K | Buy |
1,895
+467
| +33% | +$11.1K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $33K | Buy |
1,428
+11
| +0.8% | +$245 | ﹤0.01% | 3141 |
|
|
2015
Q1 | $31K | Buy |
1,417
+10
| +0.7% | +$222 | ﹤0.01% | 3104 |
|
|
2014
Q4 | $34K | Buy |
1,407
+9
| +0.6% | +$209 | ﹤0.01% | 3173 |
|
|
2014
Q3 | $32K | Sell |
1,398
-1,032
| -42% | -$24.9K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $63K | Buy |
2,430
+1,040
| +75% | +$26.4K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $35K | Hold |
1,390
| – | – | ﹤0.01% | 3265 |
|
|
2013
Q4 | $34K | Sell |
1,390
-11,164
| -89% | -$275K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $293K | Sell |
12,554
-4,792
| -28% | -$107K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $358K | Buy |
+17,346
| New | +$339K | ﹤0.01% | 1912 |
|
Other funds holding AUB
CAM
Bank of Montreal's AUB Position: Q2 2026 in Review
Bank of Montreal increased its Atlantic Union Bankshares (AUB) stake by 12% in Q2 2026, buying an estimated $51.8K and bringing the position to 12,917 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.
Bank of Montreal first reported a position in AUB in Q2 2013 and has held it in 41 quarters since. The position peaked at $707K in Q2 2025. 430 funds tracked by Wall St. Rank hold AUB as of Q2 2026.
- Bank of Montreal held 12,917 shares of Atlantic Union Bankshares worth $547K as of Q2 2026.
- Bank of Montreal bought 1,357 Atlantic Union Bankshares shares in Q2 2026, an estimated $51.8K.
- Atlantic Union Bankshares made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2415 holding.
- Bank of Montreal first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 41 quarters since.
- Bank of Montreal's Atlantic Union Bankshares position peaked at $707K in Q2 2025.
- 430 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.