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Choreo LLC’s Atlantic Union Bankshares AUB Stock Holding History

Choreo LLC’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 		$405K Buy
11,327
+2,060
+22% +$77.6K 0.01% 1060
2025
Q4 		$329K Buy
9,267
+985
+12% +$33.8K ﹤0.01% 1167
2025
Q3 		$292K Buy
8,282
+408
+5% +$13.9K ﹤0.01% 1246
2025
Q2 		$246K Buy
+7,874
New +$227K ﹤0.01% 1298
2025
Q1 		– Sell
-6,224
Closed -$236K – 1462
2024
Q4 		$236K Buy
+6,224
New +$247K ﹤0.01% 1327

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

Choreo LLC's AUB Position: Q1 2026 in Review

Choreo LLC increased its Atlantic Union Bankshares (AUB) stake by 22% in Q1 2026, buying an estimated $77.6K and bringing the position to 11,327 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1060.

Choreo LLC first reported a position in AUB in Q4 2024 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Choreo LLC held 11,327 shares of Atlantic Union Bankshares worth $405K as of Q1 2026.
  • Choreo LLC bought 2,060 Atlantic Union Bankshares shares in Q1 2026, an estimated $77.6K.
  • Atlantic Union Bankshares made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1060 holding.
  • Choreo LLC first reported a position in Atlantic Union Bankshares in Q4 2024 and has held it in 5 quarters since.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.