Diversified Trust’s Atlantic Union Bankshares AUB Stock Holding History

Diversified 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
2026 Q2	$338K	Sell	7,986 -590	-7%	-$22.5K	0.01%	875
2026 Q1	$307K	Buy	8,576 +681	+9%	+$25.6K	0.01%	844
2025 Q4	$279K	Hold	7,895	–	–	0.01%	856
2025 Q3	$279K	Hold	7,895	–	–	0.01%	826
2025 Q2	$247K	Buy	7,895 +209	+3%	+$6.03K	0.01%	808
2025 Q1	$239K	Sell	7,686 -1	-0%	-$36	0.01%	793
2024 Q4	$291K	Buy	7,687 +1	+0%	+$40	0.01%	751
2024 Q3	$290K	Hold	7,686	–	–	0.01%	733
2024 Q2	$252K	Buy	+7,686	New	+$251K	0.01%	725

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust's AUB Position: Q2 2026 in Review

Diversified Trust reduced its Atlantic Union Bankshares (AUB) stake by 6.9% in Q2 2026, selling an estimated $22.5K and leaving 7,986 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #875.

Diversified Trust first reported a position in AUB in Q2 2024 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Diversified Trust held 7,986 shares of Atlantic Union Bankshares worth $338K as of Q2 2026.
Diversified Trust sold 590 Atlantic Union Bankshares shares in Q2 2026, an estimated $22.5K.
Atlantic Union Bankshares made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #875 holding.
Diversified Trust first reported a position in Atlantic Union Bankshares in Q2 2024 and has held it in 9 quarters since.
56 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.