De Lisle Partners’s Atlantic Union Bankshares AUB Stock Holding History

De Lisle Partners’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 Q3	–	Sell	-30,338	Closed	-$949K	–	173
2025 Q2	$949K	Buy	30,338 +21,785	+255%	+$629K	0.13%	139
2025 Q1	$266K	Hold	8,553	–	–	0.04%	176
2024 Q4	$324K	Sell	8,553 -20,565	-71%	-$815K	0.05%	179
2024 Q3	$1.1M	Buy	29,118 +8,553	+42%	+$322K	0.18%	132
2024 Q2	$676K	Buy	+20,565	New	+$670K	0.15%	142

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

De Lisle Partners's AUB Position: Q3 2025 in Review

De Lisle Partners sold out of Atlantic Union Bankshares (AUB) in Q3 2025, closing a stake of 30,338 shares — an estimated $949K sold.

De Lisle Partners first reported a position in AUB in Q2 2024 and held it in 5 quarters. The position peaked at $1.1M in Q3 2024. 398 funds tracked by Wall St. Rank hold AUB as of Q3 2025.

De Lisle Partners reported no remaining Atlantic Union Bankshares position as of Q3 2025 after selling out during the quarter.
De Lisle Partners sold 30,338 Atlantic Union Bankshares shares in Q3 2025, an estimated $949K.
De Lisle Partners first reported a position in Atlantic Union Bankshares in Q2 2024 and held it in 5 quarters.
De Lisle Partners's Atlantic Union Bankshares position peaked at $1.1M in Q3 2024.
398 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2025.

Based on De Lisle Partners's 13F filing for Q3 2025, filed 13 Nov 2025.