FineMark National Bank & Trust’s Atlantic Union Bankshares AUB Stock Holding History

FineMark National Bank & 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 Q4	$2.22M	Hold	62,927	–	–	0.07%	171
2025 Q3	$2.22M	Hold	62,927	–	–	0.07%	162
2025 Q2	$1.97M	Buy	62,927 +43,340	+221%	+$1.25M	0.07%	162
2025 Q1	$610K	Hold	19,587	–	–	0.02%	266
2024 Q4	$742K	Hold	19,587	–	–	0.03%	243
2024 Q3	$738K	Hold	19,587	–	–	0.03%	246
2024 Q2	$643K	Hold	19,587	–	–	0.02%	246
2024 Q1	$692K	Hold	19,587	–	–	0.03%	240
2023 Q4	$716K	Hold	19,587	–	–	0.03%	236
2023 Q3	$564K	Hold	19,587	–	–	0.02%	255
2023 Q2	$508K	Hold	19,587	–	–	0.02%	274
2023 Q1	$687K	Hold	19,587	–	–	0.03%	234
2022 Q4	$688K	Hold	19,587	–	–	0.03%	223
2022 Q3	$595K	Hold	19,587	–	–	0.03%	235
2022 Q2	$664K	Hold	19,587	–	–	0.03%	241
2022 Q1	$719K	Hold	19,587	–	–	0.03%	246
2021 Q4	$730K	Hold	19,587	–	–	0.03%	250
2021 Q3	$722K	Hold	19,587	–	–	0.03%	239
2021 Q2	$709K	Hold	19,587	–	–	0.03%	252
2021 Q1	$751K	Hold	19,587	–	–	0.03%	238
2020 Q4	$645K	Hold	19,587	–	–	0.03%	239
2020 Q3	$419K	Hold	19,587	–	–	0.02%	261
2020 Q2	$454K	Buy	+19,587	New	+$441K	0.03%	246

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

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

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

FineMark National Bank & Trust's AUB Position: Q4 2025 in Review

FineMark National Bank & Trust held its Atlantic Union Bankshares (AUB) position steady in Q4 2025 at 62,927 shares worth $2.22M. The position accounts for 0.07% of the portfolio, ranked #171.

FineMark National Bank & Trust first reported a position in AUB in Q2 2020 and has held it in 23 quarters since. 412 funds tracked by Wall St. Rank hold AUB as of Q4 2025.

FineMark National Bank & Trust held 62,927 shares of Atlantic Union Bankshares worth $2.22M as of Q4 2025.
FineMark National Bank & Trust left its Atlantic Union Bankshares share count unchanged in Q4 2025.
Atlantic Union Bankshares made up 0.07% of FineMark National Bank & Trust's portfolio in Q4 2025, its #171 holding.
FineMark National Bank & Trust first reported a position in Atlantic Union Bankshares in Q2 2020 and has held it in 23 quarters since.
412 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.