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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Central Pacific Bank - Trust Division's AUB Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Atlantic Union Bankshares (AUB) stake by 1.9% in Q2 2026, selling an estimated $3.82K and leaving 5,297 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #453.

Central Pacific Bank - Trust Division first reported a position in AUB in Q1 2024 and has held it in 10 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Central Pacific Bank - Trust Division held 5,297 shares of Atlantic Union Bankshares worth $224K as of Q2 2026.
Central Pacific Bank - Trust Division sold 100 Atlantic Union Bankshares shares in Q2 2026, an estimated $3.82K.
Atlantic Union Bankshares made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #453 holding.
Central Pacific Bank - Trust Division first reported a position in Atlantic Union Bankshares in Q1 2024 and has held it in 10 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.