Focus Partners Wealth
AUB icon

Focus Partners Wealth’s Atlantic Union Bankshares AUB Stock Holding History

Focus Partners Wealth’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 		$1.35M Sell
37,731
-55
-0.1% -$2.07K ﹤0.01% 1477
2025
Q4 		$1.33M Buy
37,786
+1,344
+4% +$46.2K ﹤0.01% 1505
2025
Q3 		$1.29M Buy
36,442
+812
+2% +$27.6K ﹤0.01% 1186
2025
Q2 		$1.11M Buy
35,630
+25,647
+257% +$740K ﹤0.01% 1100
2025
Q1 		$311K Sell
9,983
-10,131
-50% -$360K ﹤0.01% 1557
2024
Q4 		$762K Sell
20,114
-6,547
-25% -$259K ﹤0.01% 1155
2024
Q3 		$1M Buy
26,661
+17,096
+179% +$643K ﹤0.01% 947
2024
Q2 		$314K Buy
9,565
+3,690
+63% +$120K ﹤0.01% 1058
2024
Q1 		$207K Hold
5,875
– – ﹤0.01% 927
2023
Q4 		$215K Buy
+5,875
New +$185K ﹤0.01% 741

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
NRCM
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return