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Clearstead Trust’s Atlantic Union Bankshares AUB Stock Holding History

Clearstead 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
2025
Q4 		– Sell
-37
Closed -$1.31K – 1049
2025
Q3 		$1.31K Hold
37
– – ﹤0.01% 1136
2025
Q2 		$1.16K Buy
+37
New +$1.07K ﹤0.01% 1111

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Clearstead Trust's AUB Position: Q4 2025 in Review

Clearstead Trust sold out of Atlantic Union Bankshares (AUB) in Q4 2025, closing a stake of 37 shares — an estimated $1.31K sold.

Clearstead Trust first reported a position in AUB in Q2 2025 and held it in 2 quarters. The position peaked at $1.31K in Q3 2025. 413 funds tracked by Wall St. Rank hold AUB as of Q4 2025.

  • Clearstead Trust reported no remaining Atlantic Union Bankshares position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 37 Atlantic Union Bankshares shares in Q4 2025, an estimated $1.31K.
  • Clearstead Trust first reported a position in Atlantic Union Bankshares in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Atlantic Union Bankshares position peaked at $1.31K in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.