Cary Street Partners’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Sell	55,556 -16,807	-23%	-$526K	0.05%	329
2025 Q1	$2.25M	Sell	72,363 -1,560	-2%	-$48.6K	0.07%	268
2024 Q4	$2.8M	Buy	+73,923	New	+$2.8M	0.09%	223