Cascades Capital Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Cascades Capital Asset Management’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	$115K	Sell	3,228 -300	-9%	-$11.3K	0.05%	147
2025 Q4	$125K	Sell	3,528 -2,187	-38%	-$75.2K	0.05%	148
2025 Q3	$202K	Sell	5,715 -1,000	-15%	-$34K	0.09%	125
2025 Q2	$210K	Sell	6,715 -10,057	-60%	-$290K	0.11%	109
2025 Q1	$522K	Hold	16,772	–	–	0.28%	58
2024 Q4	$635K	Sell	16,772 -2,695	-14%	-$107K	0.34%	51
2024 Q3	$733K	Buy	+19,467	New	+$733K	0.4%	45

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

Cascades Capital Asset Management's AUB Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Atlantic Union Bankshares (AUB) stake by 8.5% in Q1 2026, selling an estimated $11.3K and leaving 3,228 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #147.

Cascades Capital Asset Management first reported a position in AUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $733K in Q3 2024. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Cascades Capital Asset Management held 3,228 shares of Atlantic Union Bankshares worth $115K as of Q1 2026.
Cascades Capital Asset Management sold 300 Atlantic Union Bankshares shares in Q1 2026, an estimated $11.3K.
Atlantic Union Bankshares made up 0.05% of Cascades Capital Asset Management's portfolio in Q1 2026, its #147 holding.
Cascades Capital Asset Management first reported a position in Atlantic Union Bankshares in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's Atlantic Union Bankshares position peaked at $733K in Q3 2024.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.