Harbour Investments’s Atlantic Union Bankshares AUB Stock Holding History

Harbour Investments’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	$117K	Buy	3,262 +3,253	+36,144%	+$122K	﹤0.01%	1844
2025 Q4	$318	Buy	+9	New	+$309	﹤0.01%	3617
2021 Q4	–	Sell	-13	Closed	–	–	2683
2021 Q3	$0	Sell	13 -6	-32%	-$216	﹤0.01%	3718
2021 Q2	$1K	Sell	19 -1	-5%	-$39	﹤0.01%	3489
2021 Q1	$1K	Buy	+20	New	+$738	﹤0.01%	3321

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Harbour Investments's AUB Position: Q1 2026 in Review

Harbour Investments increased its Atlantic Union Bankshares (AUB) stake by 36,144% in Q1 2026, buying an estimated $122K and bringing the position to 3,262 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Harbour Investments first reported a position in AUB in Q1 2021 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Harbour Investments held 3,262 shares of Atlantic Union Bankshares worth $117K as of Q1 2026.
Harbour Investments bought 3,253 Atlantic Union Bankshares shares in Q1 2026, an estimated $122K.
Atlantic Union Bankshares made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1844 holding.
Harbour Investments first reported a position in Atlantic Union Bankshares in Q1 2021 and has held it in 5 quarters since.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.