Central Trust Company’s Atlantic Union Bankshares AUB Stock Holding History

Central Trust Company’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	$715	Hold	20	–	–	﹤0.01%	1459
2025 Q4	$706	Buy	+20	New	+$687	﹤0.01%	1404
2018 Q4	–	Sell	-215	Closed	-$8K	–	1168
2018 Q3	$8K	Hold	215	–	–	﹤0.01%	1051
2018 Q2	$8K	Hold	215	–	–	﹤0.01%	1040
2018 Q1	$8K	Hold	215	–	–	﹤0.01%	1032
2017 Q4	$8K	Hold	215	–	–	﹤0.01%	1009
2017 Q3	$8K	Buy	+215	New	+$6.92K	﹤0.01%	969

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

Central Trust Company's AUB Position: Q1 2026 in Review

Central Trust Company held its Atlantic Union Bankshares (AUB) position steady in Q1 2026 at 20 shares worth $715. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Central Trust Company first reported a position in AUB in Q3 2017 and has held it in 7 quarters since. The position peaked at $8K in Q3 2018. 434 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Central Trust Company held 20 shares of Atlantic Union Bankshares worth $715 as of Q1 2026.
Central Trust Company left its Atlantic Union Bankshares share count unchanged in Q1 2026.
Atlantic Union Bankshares made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1459 holding.
Central Trust Company first reported a position in Atlantic Union Bankshares in Q3 2017 and has held it in 7 quarters since.
Central Trust Company's Atlantic Union Bankshares position peaked at $8K in Q3 2018.
434 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.