Central Trust Company
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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
Q2 		$847 Hold
20
– – ﹤0.01% 1500
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

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State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Central Trust Company's AUB Position: Q2 2026 in Review

Central Trust Company held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 20 shares worth $847. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Central Trust Company first reported a position in AUB in Q3 2017 and has held it in 8 quarters since. The position peaked at $8K in Q3 2018. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Central Trust Company held 20 shares of Atlantic Union Bankshares worth $847 as of Q2 2026.
  • Central Trust Company left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1500 holding.
  • Central Trust Company first reported a position in Atlantic Union Bankshares in Q3 2017 and has held it in 8 quarters since.
  • Central Trust Company's Atlantic Union Bankshares position peaked at $8K in Q3 2018.
  • 454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.