Connecticut Wealth Management’s Atlantic Union Bankshares AUB Stock Holding History

Connecticut Wealth Management’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	$1.28M	Hold	30,231	–	–	0.05%	138
2026 Q1	$1.08M	Hold	30,231	–	–	0.05%	148
2025 Q4	$1.07M	Hold	30,231	–	–	0.05%	150
2025 Q3	$1.07M	Hold	30,231	–	–	0.05%	150
2025 Q2	$946K	Hold	30,231	–	–	0.05%	155
2025 Q1	$941K	Hold	30,231	–	–	0.05%	153
2024 Q4	$1.15M	Hold	30,231	–	–	0.06%	122
2024 Q3	$1.14M	Buy	30,231 +17,271	+133%	+$650K	0.06%	144
2024 Q2	$426K	Buy	+12,960	New	+$422K	0.02%	227

Other funds holding AUB

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Connecticut Wealth Management's AUB Position: Q2 2026 in Review

Connecticut Wealth Management held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 30,231 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #138.

Connecticut Wealth Management first reported a position in AUB in Q2 2024 and has held it in 9 quarters since. 154 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Connecticut Wealth Management held 30,231 shares of Atlantic Union Bankshares worth $1.28M as of Q2 2026.
Connecticut Wealth Management left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up 0.05% of Connecticut Wealth Management's portfolio in Q2 2026, its #138 holding.
Connecticut Wealth Management first reported a position in Atlantic Union Bankshares in Q2 2024 and has held it in 9 quarters since.
154 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.