Jennison Associates’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 | – | Sell |
-238,208
| Closed | -$8.41M | – | 573 |
|
|
2025
Q4 | $8.41M | Sell |
238,208
-394,371
| -62% | -$13.6M | 0.01% | 403 |
|
|
2025
Q3 | $22.3M | Sell |
632,579
-16,812
| -3% | -$572K | 0.01% | 320 |
|
|
2025
Q2 | $20.3M | Buy |
649,391
+38,333
| +6% | +$1.11M | 0.01% | 337 |
|
|
2025
Q1 | $19M | Buy |
611,058
+364
| +0.1% | +$12.9K | 0.01% | 342 |
|
|
2024
Q4 | $23.1M | Buy |
610,694
+73,880
| +14% | +$2.93M | 0.01% | 331 |
|
|
2024
Q3 | $20.2M | Buy |
536,814
+93,664
| +21% | +$3.52M | 0.01% | 342 |
|
|
2024
Q2 | $14.6M | Buy |
443,150
+125,045
| +39% | +$4.08M | 0.01% | 354 |
|
|
2024
Q1 | $11.2M | Sell |
318,105
-717
| -0.2% | -$24.6K | 0.01% | 390 |
|
|
2023
Q4 | $11.6M | Buy |
318,822
+67,331
| +27% | +$2.12M | 0.01% | 375 |
|
|
2023
Q3 | $7.24M | Sell |
251,491
-36,924
| -13% | -$1.1M | 0.01% | 392 |
|
|
2023
Q2 | $7.48M | Sell |
288,415
-34,880
| -11% | -$984K | 0.01% | 397 |
|
|
2023
Q1 | $11.3M | Sell |
323,295
-27,480
| -8% | -$1.02M | 0.01% | 374 |
|
|
2022
Q4 | $12.3M | Sell |
350,775
-6,847
| -2% | -$234K | 0.01% | 378 |
|
|
2022
Q3 | $10.9M | Sell |
357,622
-1,138
| -0.3% | -$38.3K | 0.01% | 387 |
|
|
2022
Q2 | $12.2M | Buy |
358,760
+9,862
| +3% | +$341K | 0.01% | 370 |
|
|
2022
Q1 | $12.8M | Buy |
348,898
+10,349
| +3% | +$413K | 0.01% | 397 |
|
|
2021
Q4 | $12.6M | Sell |
338,549
-8,674
| -2% | -$315K | 0.01% | 424 |
|
|
2021
Q3 | $12.8M | Sell |
347,223
-1,872
| -0.5% | -$67.4K | 0.01% | 425 |
|
|
2021
Q2 | $12.6M | Sell |
349,095
-10,554
| -3% | -$414K | 0.01% | 433 |
|
|
2021
Q1 | $13.8M | Sell |
359,649
-350,830
| -49% | -$12.9M | 0.01% | 393 |
|
|
2020
Q4 | $23.4M | Buy |
710,479
+350,421
| +97% | +$10.1M | 0.02% | 323 |
|
|
2020
Q3 | $7.69M | Buy |
360,058
+83,768
| +30% | +$1.91M | 0.01% | 401 |
|
|
2020
Q2 | $6.4M | Sell |
276,290
-3,354
| -1% | -$75.5K | 0.01% | 414 |
|
|
2020
Q1 | $6.12M | Sell |
279,644
-584,385
| -68% | -$18.1M | 0.01% | 380 |
|
|
2019
Q4 | $32.4M | Sell |
864,029
-9,408
| -1% | -$354K | 0.03% | 242 |
|
|
2019
Q3 | $32.5M | Sell |
873,437
-43,088
| -5% | -$1.57M | 0.03% | 246 |
|
|
2019
Q2 | $32.4M | Sell |
916,525
-32,382
| -3% | -$1.13M | 0.03% | 272 |
|
|
2019
Q1 | $30.7M | Sell |
948,907
-16,630
| -2% | -$555K | 0.03% | 290 |
|
|
2018
Q4 | $27.3M | Buy |
965,537
+107,843
| +13% | +$3.63M | 0.03% | 305 |
|
|
2018
Q3 | $33M | Buy |
857,694
+621,560
| +263% | +$25.3M | 0.03% | 322 |
|
|
2018
Q2 | $9.18M | Buy |
236,134
+213,699
| +953% | +$8.42M | 0.01% | 477 |
|
|
2018
Q1 | $824K | Buy |
+22,435
| New | +$848K | ﹤0.01% | 574 |
|
Other funds holding AUB
NRCM
Jennison Associates's AUB Position: Q1 2026 in Review
Jennison Associates sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 238,208 shares — an estimated $8.41M sold.
Jennison Associates first reported a position in AUB in Q1 2018 and held it in 32 quarters. The position peaked at $33M in Q3 2018. 435 funds tracked by Wall St. Rank hold AUB as of Q1 2026.
- Jennison Associates reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
- Jennison Associates sold 238,208 Atlantic Union Bankshares shares in Q1 2026, an estimated $8.41M.
- Jennison Associates first reported a position in Atlantic Union Bankshares in Q1 2018 and held it in 32 quarters.
- Jennison Associates's Atlantic Union Bankshares position peaked at $33M in Q3 2018.
- 435 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.