Diversified Trust’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Buy	7,895 +209	+3%	+$6.54K	0.01%	808
2025 Q1	$239K	Sell	7,686 -1	-0%	-$31	0.01%	793
2024 Q4	$291K	Buy	7,687 +1	+0%	+$38	0.01%	751
2024 Q3	$290K	Hold	7,686	–	–	0.01%	733
2024 Q2	$252K	Buy	+7,686	New	+$252K	0.01%	725