Beacon Harbor Wealth Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,372	Closed	-$261K	–	75
2025 Q1	$261K	Hold	8,372	–	–	0.06%	64
2024 Q4	$317K	Hold	8,372	–	–	0.07%	63
2024 Q3	$315K	Hold	8,372	–	–	0.07%	59
2024 Q2	$275K	Hold	8,372	–	–	0.07%	59
2024 Q1	$296K	Hold	8,372	–	–	0.08%	61
2023 Q4	$306K	Hold	8,372	–	–	0.09%	66
2023 Q3	$241K	Hold	8,372	–	–	0.08%	63
2023 Q2	$217K	Hold	8,372	–	–	0.07%	61
2023 Q1	$293K	Buy	+8,372	New	+$310K	0.1%	58

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Beacon Harbor Wealth Advisors's AUB Position: Q2 2025 in Review

Beacon Harbor Wealth Advisors sold out of Atlantic Union Bankshares (AUB) in Q2 2025, closing a stake of 8,372 shares — an estimated $261K sold.

Beacon Harbor Wealth Advisors first reported a position in AUB in Q1 2023 and held it in 9 quarters. The position peaked at $317K in Q4 2024. 384 funds tracked by Wall St. Rank hold AUB as of Q2 2025.

Beacon Harbor Wealth Advisors reported no remaining Atlantic Union Bankshares position as of Q2 2025 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 8,372 Atlantic Union Bankshares shares in Q2 2025, an estimated $261K.
Beacon Harbor Wealth Advisors first reported a position in Atlantic Union Bankshares in Q1 2023 and held it in 9 quarters.
Beacon Harbor Wealth Advisors's Atlantic Union Bankshares position peaked at $317K in Q4 2024.
384 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.