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Heritage Family Offices’s Atlantic Union Bankshares AUB Stock Holding History

Heritage Family Offices’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
-8,669
Closed -$306K – 199
2025
Q4 		$306K Sell
8,669
-940
-10% -$32.3K 0.14% 138
2025
Q3 		$339K Buy
9,609
+1,415
+17% +$48.1K 0.16% 119
2025
Q2 		$251K Hold
8,194
– – 0.13% 147
2025
Q1 		$255K Buy
8,194
+812
+11% +$28.8K 0.13% 141
2024
Q4 		$280K Buy
7,382
+1,440
+24% +$57.1K 0.14% 132
2024
Q3 		$224K Buy
+5,942
New +$224K 0.12% 166

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

Heritage Family Offices's AUB Position: Q1 2026 in Review

Heritage Family Offices sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 8,669 shares — an estimated $306K sold.

Heritage Family Offices first reported a position in AUB in Q3 2024 and held it in 6 quarters. The position peaked at $339K in Q3 2025. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Heritage Family Offices reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
  • Heritage Family Offices sold 8,669 Atlantic Union Bankshares shares in Q1 2026, an estimated $306K.
  • Heritage Family Offices first reported a position in Atlantic Union Bankshares in Q3 2024 and held it in 6 quarters.
  • Heritage Family Offices's Atlantic Union Bankshares position peaked at $339K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.