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
Q2 		$3.22M Sell
76,107
-3,327
-4% -$127K 0.01% 540
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Chevy Chase Trust's AUB Position: Q2 2026 in Review

Chevy Chase Trust reduced its Atlantic Union Bankshares (AUB) stake by 4.2% in Q2 2026, selling an estimated $127K and leaving 76,107 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #540.

Chevy Chase Trust first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Chevy Chase Trust held 76,107 shares of Atlantic Union Bankshares worth $3.22M as of Q2 2026.
  • Chevy Chase Trust sold 3,327 Atlantic Union Bankshares shares in Q2 2026, an estimated $127K.
  • Atlantic Union Bankshares made up 0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #540 holding.
  • Chevy Chase Trust first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.