FHC
AUB icon

Forest Hill Capital’s Atlantic Union Bankshares AUB Stock Holding History

Forest Hill Capital’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 		– Sell
-58,556
Closed -$2.07M – 20
2025
Q4 		$2.07M Hold
58,556
– – 1.06% 19
2025
Q3 		$2.07M Hold
58,556
– – 1.22% 19
2025
Q2 		$1.83M Buy
+58,556
New +$1.69M 1.3% 19
2024
Q1 		– Sell
-88,868
Closed -$3.25M – 40
2023
Q4 		$3.25M Sell
88,868
-45,000
-34% -$1.42M 1.7% 24
2023
Q3 		$3.85M Hold
133,868
– – 2% 20
2023
Q2 		$3.47M Sell
133,868
-37,000
-22% -$1.04M 1.65% 23
2023
Q1 		$5.99M Hold
170,868
– – 2.6% 14
2022
Q4 		$6M Hold
170,868
– – 2.53% 19
2022
Q3 		$5.19M Hold
170,868
– – 2.22% 20
2022
Q2 		$5.8M Sell
170,868
-62,602
-27% -$2.17M 2.4% 20
2022
Q1 		$8.57M Hold
233,470
– – 2.26% 22
2021
Q4 		$8.71M Hold
233,470
– – 2.38% 19
2021
Q3 		$8.6M Hold
233,470
– – 2.4% 19
2021
Q2 		$8.46M Hold
233,470
– – 2.52% 20
2021
Q1 		$8.96M Hold
233,470
– – 2.69% 21
2020
Q4 		$7.69M Hold
233,470
– – 2.79% 19
2020
Q3 		$4.99M Buy
233,470
+83,677
+56% +$1.9M 2.27% 22
2020
Q2 		$3.47M Buy
+149,793
New +$3.37M 1.5% 27
2015
Q2 		– Sell
-477,364
Closed -$10.6M – 68
2015
Q1 		$10.6M Sell
477,364
-662,722
-58% -$14.7M 1.04% 30
2014
Q4 		$27.5M Buy
1,140,086
+2,801
+0.2% +$64.9K 2.74% 17
2014
Q3 		$26.3M Buy
1,137,285
+14,650
+1% +$354K 2.83% 19
2014
Q2 		$28.8M Buy
1,122,635
+462
+0% +$11.7K 2.94% 18
2014
Q1 		$28.5M Buy
+1,122,173
New +$27.8M 2.85% 17

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

Forest Hill Capital's AUB Position: Q1 2026 in Review

Forest Hill Capital sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 58,556 shares — an estimated $2.07M sold.

Forest Hill Capital first reported a position in AUB in Q1 2014 and held it in 23 quarters. The position peaked at $28.8M in Q2 2014. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Forest Hill Capital reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
  • Forest Hill Capital sold 58,556 Atlantic Union Bankshares shares in Q1 2026, an estimated $2.07M.
  • Forest Hill Capital first reported a position in Atlantic Union Bankshares in Q1 2014 and held it in 23 quarters.
  • Forest Hill Capital's Atlantic Union Bankshares position peaked at $28.8M in Q2 2014.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Forest Hill Capital's 13F filing for Q1 2026, filed 15 May 2026.