EARNEST Partners

EARNEST Partners’s Atlantic Union Bankshares AUB Stock Holding History

EARNEST 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
2026 Q1	$87.8M	Sell	2,455,989 -66,586	-3%	-$2.51M	0.36%	109
2025 Q4	$89M	Sell	2,522,575 -59,957	-2%	-$2.06M	0.38%	102
2025 Q3	$91.1M	Sell	2,582,532 -137,641	-5%	-$4.68M	0.4%	101
2025 Q2	$85.1M	Buy	+2,720,173	New	+$78.5M	0.38%	102
2023 Q4	–	Sell	-900	Closed	-$25.9K	–	352
2023 Q3	$25.9K	Hold	900	–	–	﹤0.01%	449
2023 Q2	$23.4K	Hold	900	–	–	﹤0.01%	456
2023 Q1	$31.5K	Hold	900	–	–	﹤0.01%	392
2022 Q4	$31.6K	Hold	900	–	–	﹤0.01%	395
2022 Q3	$27K	Hold	900	–	–	﹤0.01%	394
2022 Q2	$31K	Hold	900	–	–	﹤0.01%	384
2022 Q1	$33K	Hold	900	–	–	﹤0.01%	389
2021 Q4	$34K	Hold	900	–	–	﹤0.01%	390
2021 Q3	$33K	Hold	900	–	–	﹤0.01%	384
2021 Q2	$33K	Hold	900	–	–	﹤0.01%	387
2021 Q1	$35K	Hold	900	–	–	﹤0.01%	380
2020 Q4	$30K	Hold	900	–	–	﹤0.01%	382
2020 Q3	$19K	Hold	900	–	–	﹤0.01%	415
2020 Q2	$21K	Hold	900	–	–	﹤0.01%	389
2020 Q1	$20K	Hold	900	–	–	﹤0.01%	375
2019 Q4	$34K	Hold	900	–	–	﹤0.01%	355
2019 Q3	$34K	Hold	900	–	–	﹤0.01%	350
2019 Q2	$32K	Buy	+900	New	+$31.3K	﹤0.01%	362

Other funds holding AUB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management

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

Franklin Resources

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return