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

Curi RMB Capital’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	$4.51M	Sell	106,565 -30	-0%	-$1.15K	0.07%	246
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

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Curi RMB Capital's AUB Position: Q2 2026 in Review

Curi RMB Capital reduced its Atlantic Union Bankshares (AUB) stake by 0.03% in Q2 2026, selling an estimated $1.15K and leaving 106,565 shares worth $4.51M. The position accounts for 0.07% of the portfolio, ranked #246.

Curi RMB Capital first reported a position in AUB in Q1 2016 and has held it in 18 quarters since. The position peaked at $7.59M in Q3 2022. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Curi RMB Capital held 106,565 shares of Atlantic Union Bankshares worth $4.51M as of Q2 2026.
Curi RMB Capital sold 30 Atlantic Union Bankshares shares in Q2 2026, an estimated $1.15K.
Atlantic Union Bankshares made up 0.07% of Curi RMB Capital's portfolio in Q2 2026, its #246 holding.
Curi RMB Capital first reported a position in Atlantic Union Bankshares in Q1 2016 and has held it in 18 quarters since.
Curi RMB Capital's Atlantic Union Bankshares position peaked at $7.59M in Q3 2022.
454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.