Cetera Investment Advisers
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Cetera Investment Advisers’s Atlantic Union Bankshares AUB Stock Holding History

Cetera Investment Advisers’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 		$1.66M Buy
46,539
+4,165
+10% +$157K ﹤0.01% 2452
2025
Q4 		$1.5M Buy
42,374
+5,700
+16% +$196K ﹤0.01% 2465
2025
Q3 		$1.29M Buy
36,674
+10,159
+38% +$345K ﹤0.01% 2549
2025
Q2 		$829K Buy
26,515
+9,424
+55% +$272K ﹤0.01% 2542
2025
Q1 		$532K Buy
17,091
+2,464
+17% +$87.5K ﹤0.01% 2791
2024
Q4 		$554K Buy
14,627
+3,554
+32% +$141K ﹤0.01% 2598
2024
Q3 		$417K Sell
11,073
-177
-2% -$6.66K ﹤0.01% 2802
2024
Q2 		$370K Buy
11,250
+3,100
+38% +$101K ﹤0.01% 2841
2024
Q1 		$288K Buy
+8,150
New +$280K ﹤0.01% 3086

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return