Curi RMB Capital’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.81M	Hold	106,595	–	–	0.07%	245
2025 Q4	$3.76M	Buy	106,595 +50,030	+88%	+$1.72M	0.07%	248
2025 Q3	$2M	Buy	56,565 +31,037	+122%	+$1.06M	0.04%	329
2025 Q2	$799K	Sell	25,528 -24,472	-49%	-$706K	0.02%	442
2025 Q1	$1.56M	Buy	50,000 +25,000	+100%	+$888K	0.04%	296
2024 Q4	$947K	Hold	25,000	–	–	0.02%	343
2024 Q3	$942K	Hold	25,000	–	–	0.02%	345
2024 Q2	$821K	Sell	25,000 -25,000	-50%	-$815K	0.02%	352
2024 Q1	$1.77M	Hold	50,000	–	–	0.04%	286
2023 Q4	$1.83M	Sell	50,000 -50,000	-50%	-$1.57M	0.06%	242
2023 Q3	$2.88M	Buy	100,000 +50,000	+100%	+$1.49M	0.1%	186
2023 Q2	$1.3M	Hold	50,000	–	–	0.04%	259
2023 Q1	$1.75M	Sell	50,000 -150,000	-75%	-$5.55M	0.06%	225
2022 Q4	$7.03M	Sell	200,000 -50,000	-20%	-$1.71M	0.25%	115
2022 Q3	$7.59M	Buy	+250,000	New	+$8.42M	0.28%	105
2016 Q3	–	Sell	-100,820	Closed	-$2.49M	–	437
2016 Q2	$2.49M	Sell	100,820 -37,570	-27%	-$975K	0.13%	156
2016 Q1	$3.41M	Buy	+138,390	New	+$3.19M	0.22%	123