Brown Advisory’s Atlantic Union Bankshares AUB Stock Holding History

Brown Advisory’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 Q1	$3.14M	Sell	87,725 -8,747	-9%	-$329K	0.01%	605
2025 Q4	$3.41M	Sell	96,472 -7,588	-7%	-$261K	﹤0.01%	600
2025 Q3	$3.67M	Sell	104,060 -1,096	-1%	-$37.3K	﹤0.01%	573
2025 Q2	$3.29M	Buy	105,156 +68,952	+190%	+$1.99M	﹤0.01%	574
2025 Q1	$1.13M	Buy	36,204 +40	+0.1%	+$1.42K	﹤0.01%	747
2024 Q4	$1.37M	Sell	36,164 -1,302	-3%	-$51.6K	﹤0.01%	735
2024 Q3	$1.41M	Sell	37,466 -2,410	-6%	-$90.7K	﹤0.01%	712
2024 Q2	$1.31M	Buy	39,876 +24,877	+166%	+$811K	﹤0.01%	708
2024 Q1	$530K	Sell	14,999 -1,465	-9%	-$50.3K	﹤0.01%	933
2023 Q4	$602K	Buy	16,464 +520	+3%	+$16.4K	﹤0.01%	887
2023 Q3	$459K	Sell	15,944 -6,090	-28%	-$181K	﹤0.01%	927
2023 Q2	$572K	Sell	22,034 -3,221	-13%	-$90.8K	﹤0.01%	876
2023 Q1	$885K	Sell	25,255 -3,000	-11%	-$111K	﹤0.01%	782
2022 Q4	$993K	Sell	28,255 -6,628	-19%	-$226K	﹤0.01%	750
2022 Q3	$1.06M	Buy	34,883 +15,820	+83%	+$533K	﹤0.01%	695
2022 Q2	$647K	Sell	19,063 -429	-2%	-$14.8K	﹤0.01%	789
2022 Q1	$715K	Sell	19,492 -234	-1%	-$9.35K	﹤0.01%	783
2021 Q4	$735K	Sell	19,726 -1,092	-5%	-$39.7K	﹤0.01%	794
2021 Q3	$767K	Sell	20,818 -68	-0.3%	-$2.45K	﹤0.01%	757
2021 Q2	$757K	Sell	20,886 -1,038	-5%	-$40.7K	﹤0.01%	771
2021 Q1	$841K	Buy	21,924 +231	+1%	+$8.52K	﹤0.01%	738
2020 Q4	$714K	Sell	21,693 -981	-4%	-$28.2K	﹤0.01%	719
2020 Q3	$485K	Sell	22,674 -1,594	-7%	-$36.3K	﹤0.01%	746
2020 Q2	$562K	Sell	24,268 -30,479	-56%	-$686K	﹤0.01%	703
2020 Q1	$1.2M	Hold	54,747	–	–	﹤0.01%	541
2019 Q4	$2.06M	Hold	54,747	–	–	0.01%	519
2019 Q3	$2.04M	Buy	54,747 +23,645	+76%	+$864K	0.01%	511
2019 Q2	$1.1M	Sell	31,102 -11,001	-26%	-$383K	﹤0.01%	622
2019 Q1	$1.36M	Buy	42,103 +2,504	+6%	+$83.5K	﹤0.01%	732
2018 Q4	$1.12M	Sell	39,599 -4,851	-11%	-$163K	﹤0.01%	733
2018 Q3	$1.71M	Sell	44,450 -42,948	-49%	-$1.75M	﹤0.01%	673
2018 Q2	$3.4M	Sell	87,398 -13,377	-13%	-$527K	0.01%	523
2018 Q1	$3.7M	Buy	+100,775	New	+$3.81M	0.01%	438

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Brown Advisory's AUB Position: Q1 2026 in Review

Brown Advisory reduced its Atlantic Union Bankshares (AUB) stake by 9.1% in Q1 2026, selling an estimated $329K and leaving 87,725 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #605.

Brown Advisory first reported a position in AUB in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.7M in Q1 2018. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Brown Advisory held 87,725 shares of Atlantic Union Bankshares worth $3.14M as of Q1 2026.
Brown Advisory sold 8,747 Atlantic Union Bankshares shares in Q1 2026, an estimated $329K.
Atlantic Union Bankshares made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #605 holding.
Brown Advisory first reported a position in Atlantic Union Bankshares in Q1 2018 and has held it in 33 quarters since.
Brown Advisory's Atlantic Union Bankshares position peaked at $3.7M in Q1 2018.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.