Central Pacific Bank - Trust Division’s Atlantic Union Bankshares AUB Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$176K	Sell	4,647 -650	-12%	-$26.7K	0.02%	495
2026 Q2	$224K	Sell	5,297 -100	-2%	-$3.82K	0.02%	453
2026 Q1	$193K	Buy	5,397 +1,170	+28%	+$44.1K	0.02%	463
2025 Q4	$149K	Sell	4,227 -1,441	-25%	-$49.5K	0.02%	491
2025 Q3	$200K	Buy	5,668 +1,842	+48%	+$62.6K	0.02%	445
2025 Q2	$120K	Buy	3,826 +198	+5%	+$5.71K	0.02%	535
2025 Q1	$113K	Sell	3,628 -1,172	-24%	-$41.6K	0.02%	555
2024 Q4	$182K	Buy	4,800 +720	+18%	+$28.5K	0.02%	482
2024 Q3	$154K	Sell	4,080 -1,570	-28%	-$59.1K	0.02%	510
2024 Q2	$186K	Buy	5,650 +520	+10%	+$16.9K	0.02%	553
2024 Q1	$179K	Buy	+5,130	New	+$176K	0.02%	572

Other funds holding AUB

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Central Pacific Bank - Trust Division's AUB Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Atlantic Union Bankshares (AUB) stake by 12% in Q3 2026, selling an estimated $26.7K and leaving 4,647 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #495.

Central Pacific Bank - Trust Division first reported a position in AUB in Q1 2024 and has held it in 11 quarters since. The position peaked at $224K in Q2 2026. 33 funds tracked by Wall St. Rank hold AUB as of Q3 2026.

Central Pacific Bank - Trust Division held 4,647 shares of Atlantic Union Bankshares worth $176K as of Q3 2026.
Central Pacific Bank - Trust Division sold 650 Atlantic Union Bankshares shares in Q3 2026, an estimated $26.7K.
Atlantic Union Bankshares made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #495 holding.
Central Pacific Bank - Trust Division first reported a position in Atlantic Union Bankshares in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Atlantic Union Bankshares position peaked at $224K in Q2 2026.
33 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.