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Blue Trust Inc’s Atlantic Union Bankshares AUB Stock Holding History

Blue Trust Inc’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
2026
Q2 		$55.8K Hold
1,320
– – ﹤0.01% 1302
2026
Q1 		$47.2K Sell
1,320
-48,463
-97% -$1.82M ﹤0.01% 1353
2025
Q4 		$1.76M Sell
49,783
-5,680
-10% -$195K 0.02% 204
2025
Q3 		$1.96M Buy
55,463
+42,361
+323% +$1.44M 0.02% 189
2025
Q2 		$410K Buy
13,102
+11,912
+1,001% +$344K ﹤0.01% 521
2025
Q1 		$37.1K Hold
1,190
– – ﹤0.01% 1490
2024
Q4 		$45.1K Sell
1,190
-899
-43% -$35.6K ﹤0.01% 1390
2024
Q3 		$68.6K Buy
2,089
+1,095
+110% +$41.2K ﹤0.01% 1428
2024
Q2 		$35.1K Buy
994
+97
+11% +$3.16K ﹤0.01% 1415
2024
Q1 		$31.7K Sell
897
-718
-44% -$24.7K ﹤0.01% 1074
2023
Q4 		$47K Buy
1,615
+242
+18% +$7.62K ﹤0.01% 961
2023
Q3 		$36K Buy
1,373
+1,164
+557% +$34.6K ﹤0.01% 963
2023
Q2 		$7K Sell
209
-1,549
-88% -$43.7K ﹤0.01% 1407
2023
Q1 		$62K Buy
1,758
+537
+44% +$19.9K ﹤0.01% 943
2022
Q4 		$37K Buy
1,221
+16
+1% +$547 ﹤0.01% 1045
2022
Q3 		$41K Buy
1,205
+1,190
+7,933% +$40.1K ﹤0.01% 823
2022
Q2 		$1K Buy
+15
New +$519 ﹤0.01% 1741

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Blue Trust Inc's AUB Position: Q2 2026 in Review

Blue Trust Inc held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 1,320 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Blue Trust Inc first reported a position in AUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.96M in Q3 2025. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Blue Trust Inc held 1,320 shares of Atlantic Union Bankshares worth $55.8K as of Q2 2026.
  • Blue Trust Inc left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1302 holding.
  • Blue Trust Inc first reported a position in Atlantic Union Bankshares in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Atlantic Union Bankshares position peaked at $1.96M in Q3 2025.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.