Glenmede Trust’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 | $272K | Buy |
7,618
+111
| +1% | +$4.18K | ﹤0.01% | 1199 |
|
|
2025
Q4 | $265K | Buy |
+7,507
| New | +$258K | ﹤0.01% | 1192 |
|
|
2021
Q4 | – | Sell |
-8,805
| Closed | -$323K | – | 1327 |
|
|
2021
Q3 | $323K | Hold |
8,805
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q2 | $318K | Hold |
8,805
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $337K | Buy |
8,805
+71
| +0.8% | +$2.62K | ﹤0.01% | 949 |
|
|
2020
Q4 | $287K | Hold |
8,734
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $186K | Sell |
8,734
-23,312
| -73% | -$530K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $741K | Buy |
32,046
+9,775
| +44% | +$220K | ﹤0.01% | 672 |
|
|
2020
Q1 | $835K | Hold |
22,271
| – | – | ﹤0.01% | 779 |
|
|
2019
Q4 | $835K | Sell |
22,271
-173
| -0.8% | -$6.51K | ﹤0.01% | 779 |
|
|
2019
Q3 | $835 | Buy |
22,444
+290
| +1% | +$10.6K | ﹤0.01% | 771 |
|
|
2019
Q2 | $781 | Buy |
22,154
+2,625
| +13% | +$91.4K | ﹤0.01% | 804 |
|
|
2019
Q1 | $631 | Buy |
19,529
+6,775
| +53% | +$226K | ﹤0.01% | 835 |
|
|
2018
Q4 | $359 | Sell |
12,754
-4,625
| -27% | -$156K | ﹤0.01% | 934 |
|
|
2018
Q3 | $669K | Buy |
17,379
+5,020
| +41% | +$205K | ﹤0.01% | 831 |
|
|
2018
Q2 | $480K | Buy |
12,359
+2,025
| +20% | +$79.8K | ﹤0.01% | 837 |
|
|
2018
Q1 | $373K | Hold |
10,334
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $373K | Hold |
10,334
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $364K | Sell |
10,334
-700
| -6% | -$22.5K | ﹤0.01% | 995 |
|
|
2017
Q2 | $388K | Hold |
11,034
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q1 | $388K | Hold |
11,034
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $394K | Hold |
11,034
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q3 | $295K | Hold |
11,034
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $272K | Sell |
11,034
-1,000
| -8% | -$25.9K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $296K | Hold |
12,034
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $303K | Hold |
12,034
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $288K | Hold |
12,034
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $279K | Sell |
12,034
-500
| -4% | -$11.1K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $278K | Hold |
12,534
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q4 | $301K | Hold |
12,534
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q3 | $289K | Sell |
12,534
-248,457
| -95% | -$6M | ﹤0.01% | 1068 |
|
|
2014
Q2 | $6.69M | Sell |
260,991
-80,065
| -23% | -$2.03M | 0.06% | 375 |
|
|
2014
Q1 | $8.67M | Buy |
341,056
+57,291
| +20% | +$1.42M | 0.08% | 325 |
|
|
2013
Q4 | $7.04M | Buy |
283,765
+51,155
| +22% | +$1.26M | 0.07% | 329 |
|
|
2013
Q3 | $5.48M | Buy |
232,610
+222,110
| +2,115% | +$4.94M | 0.07% | 341 |
|
|
2013
Q2 | $216K | Buy |
+10,500
| New | +$205K | ﹤0.01% | 1046 |
|
Other funds holding AUB
VPM
VCM
NRCM
Glenmede Trust's AUB Position: Q1 2026 in Review
Glenmede Trust increased its Atlantic Union Bankshares (AUB) stake by 1.5% in Q1 2026, buying an estimated $4.18K and bringing the position to 7,618 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.
Glenmede Trust first reported a position in AUB in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.67M in Q1 2014. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.
- Glenmede Trust held 7,618 shares of Atlantic Union Bankshares worth $272K as of Q1 2026.
- Glenmede Trust bought 111 Atlantic Union Bankshares shares in Q1 2026, an estimated $4.18K.
- Atlantic Union Bankshares made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1199 holding.
- Glenmede Trust first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 36 quarters since.
- Glenmede Trust's Atlantic Union Bankshares position peaked at $8.67M in Q1 2014.
- 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.