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Grace & White Inc’s Atlantic Union Bankshares AUB Stock Holding History

Grace & White Inc’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
Q3 		$1.99M Hold
52,325
– – 0.33% 68
2026
Q2 		$2.21M Hold
52,325
– – 0.35% 65
2026
Q1 		$1.87M Hold
52,325
– – 0.33% 68
2025
Q4 		$1.85M Sell
52,325
-1
-0% -$34 0.33% 68
2025
Q3 		$1.85M Hold
52,326
– – 0.33% 70
2025
Q2 		$1.64M Buy
+52,326
New +$1.51M 0.3% 75

Other funds holding AUB

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Grace & White Inc's AUB Position: Q3 2026 in Review

Grace & White Inc held its Atlantic Union Bankshares (AUB) position steady in Q3 2026 at 52,325 shares worth $1.99M. The position accounts for 0.33% of the portfolio, ranked #68.

Grace & White Inc first reported a position in AUB in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2026. 88 funds tracked by Wall St. Rank hold AUB as of Q3 2026.

  • Grace & White Inc held 52,325 shares of Atlantic Union Bankshares worth $1.99M as of Q3 2026.
  • Grace & White Inc left its Atlantic Union Bankshares share count unchanged in Q3 2026.
  • Atlantic Union Bankshares made up 0.33% of Grace & White Inc's portfolio in Q3 2026, its #68 holding.
  • Grace & White Inc first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 6 quarters since.
  • Grace & White Inc's Atlantic Union Bankshares position peaked at $2.21M in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2026.

Based on Grace & White Inc's 13F filing for Q3 2026, filed 23 Oct 2026.