Beacon Investment Advisors’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 Q1	$1.22M	Sell	34,202 -240	-0.7%	-$9.04K	0.46%	66
2025 Q4	$1.22M	Buy	34,442 +249	+0.7%	+$8.56K	0.49%	61
2025 Q3	$1.21M	Buy	34,193 +891	+3%	+$30.3K	0.49%	60
2025 Q2	$1.04M	Buy	33,302 +26,001	+356%	+$750K	0.45%	63
2025 Q1	$227K	Buy	7,301 +2	+0%	+$71	0.11%	145
2024 Q4	$277K	Buy	7,299 +2	+0%	+$79	0.13%	133
2024 Q3	$275K	Buy	7,297 +1	+0%	+$38	0.13%	131
2024 Q2	$240K	Buy	7,296 +2	+0%	+$65	0.12%	135
2024 Q1	$258K	Buy	7,294 +2	+0%	+$69	0.15%	115
2023 Q4	$266K	Buy	7,292 +2	+0%	+$63	0.17%	111
2023 Q3	$210K	Buy	+7,290	New	+$217K	0.15%	114
2023 Q2	–	Sell	-7,088	Closed	-$248K	–	127
2023 Q1	$248K	Buy	7,088 +1	+0%	+$37	0.18%	114
2022 Q4	$249K	Buy	+7,087	New	+$242K	0.21%	112