Emerald Mutual Fund Advisers Trust’s Atlantic Union Bankshares AUB Stock Holding History

Emerald Mutual Fund Advisers 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
2025 Q3	–	Sell	-12,574	Closed	-$393K	–	221
2025 Q2	$393K	Buy	12,574 +7,279	+137%	+$210K	0.02%	167
2025 Q1	$165K	Hold	5,295	–	–	0.01%	187
2024 Q4	$201K	Hold	5,295	–	–	0.01%	188
2024 Q3	$199K	Hold	5,295	–	–	0.01%	191
2024 Q2	$174K	Hold	5,295	–	–	0.01%	192
2024 Q1	$187K	Hold	5,295	–	–	0.01%	192
2023 Q4	$193K	Hold	5,295	–	–	0.01%	212
2023 Q3	$152K	Buy	+5,295	New	+$157K	0.01%	207
2023 Q2	–	Sell	-9,690	Closed	-$340K	–	247
2023 Q1	$340K	Buy	+9,690	New	+$358K	0.02%	203
2019 Q4	–	Sell	-216,796	Closed	-$8.07M	–	288
2019 Q3	$8.07M	Sell	216,796 -96,930	-31%	-$3.54M	0.36%	104
2019 Q2	$11.1M	Sell	313,726 -20,000	-6%	-$696K	0.44%	80
2019 Q1	$10.8M	Sell	333,726 -158,498	-32%	-$5.29M	0.43%	83
2018 Q4	$13.9M	Sell	492,224 -292,941	-37%	-$9.86M	0.65%	52
2018 Q3	$30.3M	Buy	785,165 +5,290	+0.7%	+$216K	1.02%	19
2018 Q2	$30.3M	Buy	779,875 +9,090	+1%	+$358K	1.1%	13
2018 Q1	$28.3M	Buy	+770,785	New	+$29.1M	1.11%	14

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

Emerald Mutual Fund Advisers Trust's AUB Position: Q3 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Atlantic Union Bankshares (AUB) in Q3 2025, closing a stake of 12,574 shares — an estimated $393K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AUB in Q1 2018 and held it in 16 quarters. The position peaked at $30.3M in Q2 2018. 398 funds tracked by Wall St. Rank hold AUB as of Q3 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Atlantic Union Bankshares position as of Q3 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 12,574 Atlantic Union Bankshares shares in Q3 2025, an estimated $393K.
Emerald Mutual Fund Advisers Trust first reported a position in Atlantic Union Bankshares in Q1 2018 and held it in 16 quarters.
Emerald Mutual Fund Advisers Trust's Atlantic Union Bankshares position peaked at $30.3M in Q2 2018.
398 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.