Ledyard National Bank’s Atlantic Union Bankshares AUB Stock Holding History

Ledyard National Bank’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 Q2	$570K	Hold	13,478	–	–	0.05%	160
2026 Q1	$482K	Hold	13,478	–	–	0.04%	155
2025 Q4	$476K	Hold	13,478	–	–	0.04%	156
2025 Q3	$476K	Hold	13,478	–	–	0.04%	153
2025 Q2	$422K	Sell	13,478 -30	-0.2%	-$866	0.04%	158
2025 Q1	$421K	Buy	13,508 +14	+0.1%	+$497	0.04%	153
2024 Q4	$511K	Hold	13,494	–	–	0.05%	140
2024 Q3	$508K	Hold	13,494	–	–	0.05%	142
2024 Q2	$443K	Buy	+13,494	New	+$440K	0.04%	149

Other funds holding AUB

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ledyard National Bank's AUB Position: Q2 2026 in Review

Ledyard National Bank held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 13,478 shares worth $570K. The position accounts for 0.05% of the portfolio, ranked #160.

Ledyard National Bank first reported a position in AUB in Q2 2024 and has held it in 9 quarters since. 140 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Ledyard National Bank held 13,478 shares of Atlantic Union Bankshares worth $570K as of Q2 2026.
Ledyard National Bank left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up 0.05% of Ledyard National Bank's portfolio in Q2 2026, its #160 holding.
Ledyard National Bank first reported a position in Atlantic Union Bankshares in Q2 2024 and has held it in 9 quarters since.
140 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.