GAMCO Investors’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.48M	Sell	181,207 -5,967	-3%	-$225K	0.06%	317
2025 Q4	$6.61M	Sell	187,174 -8,323	-4%	-$286K	0.06%	307
2025 Q3	$6.9M	Sell	195,497 -8,198	-4%	-$279K	0.07%	291
2025 Q2	$6.37M	Buy	203,695 +192,195	+1,671%	+$5.55M	0.06%	311
2025 Q1	$358K	Hold	11,500	–	–	﹤0.01%	727
2024 Q4	$436K	Hold	11,500	–	–	﹤0.01%	714
2024 Q3	$433K	Hold	11,500	–	–	﹤0.01%	713
2024 Q2	$378K	Hold	11,500	–	–	﹤0.01%	729
2024 Q1	$406K	Hold	11,500	–	–	﹤0.01%	715
2023 Q4	$420K	Hold	11,500	–	–	﹤0.01%	708
2023 Q3	$331K	Hold	11,500	–	–	﹤0.01%	728
2023 Q2	$298K	Hold	11,500	–	–	﹤0.01%	757
2023 Q1	$403K	Sell	11,500 -500	-4%	-$18.5K	﹤0.01%	709
2022 Q4	$422K	Hold	12,000	–	–	﹤0.01%	716
2022 Q3	$365K	Hold	12,000	–	–	﹤0.01%	728
2022 Q2	$407K	Hold	12,000	–	–	﹤0.01%	723
2022 Q1	$440K	Hold	12,000	–	–	﹤0.01%	739
2021 Q4	$447K	Hold	12,000	–	–	﹤0.01%	752
2021 Q3	$442K	Hold	12,000	–	–	﹤0.01%	764
2021 Q2	$435K	Hold	12,000	–	–	﹤0.01%	776
2021 Q1	$460K	Hold	12,000	–	–	﹤0.01%	770
2020 Q4	$395K	Hold	12,000	–	–	﹤0.01%	760
2020 Q3	$256K	Hold	12,000	–	–	﹤0.01%	787
2020 Q2	$278K	Buy	+12,000	New	+$270K	﹤0.01%	749