Chevy Chase Trust
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Chevy Chase Trust’s Atlantic Union Bankshares AUB Stock Holding History

Chevy Chase Trust’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 		$2.84M Sell
79,434
-10,549
-12% -$397K 0.01% 544
2025
Q4 		$3.18M Hold
89,983
– – 0.01% 548
2025
Q3 		$3.18M Hold
89,983
– – 0.01% 546
2025
Q2 		$2.81M Buy
+89,983
New +$2.6M 0.01% 551

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

Chevy Chase Trust's AUB Position: Q1 2026 in Review

Chevy Chase Trust reduced its Atlantic Union Bankshares (AUB) stake by 12% in Q1 2026, selling an estimated $397K and leaving 79,434 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #544.

Chevy Chase Trust first reported a position in AUB in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.18M in Q4 2025. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Chevy Chase Trust held 79,434 shares of Atlantic Union Bankshares worth $2.84M as of Q1 2026.
  • Chevy Chase Trust sold 10,549 Atlantic Union Bankshares shares in Q1 2026, an estimated $397K.
  • Atlantic Union Bankshares made up 0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #544 holding.
  • Chevy Chase Trust first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 4 quarters since.
  • Chevy Chase Trust's Atlantic Union Bankshares position peaked at $3.18M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.