Moors & Cabot’s Atlantic Union Bankshares AUB Stock Holding History

Moors & Cabot’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	-8,807	Closed	-$311K	–	932
2025 Q4	$311K	Sell	8,807 -562	-6%	-$19.3K	0.01%	672
2025 Q3	$331K	Buy	+9,369	New	+$319K	0.01%	640
2025 Q2	–	Sell	-10,069	Closed	-$314K	–	889
2025 Q1	$314K	Sell	10,069 -100	-1%	-$3.55K	0.02%	623
2024 Q4	$385K	Buy	10,169 +737	+8%	+$29.2K	0.02%	581
2024 Q3	$355K	Sell	9,432 -100	-1%	-$3.76K	0.02%	609
2024 Q2	$313K	Buy	9,532 +500	+6%	+$16.3K	0.02%	608
2024 Q1	$319K	Hold	9,032	–	–	0.02%	653
2023 Q4	$330K	Sell	9,032 -525	-5%	-$16.5K	0.02%	601
2023 Q3	$275K	Sell	9,557 -1,976	-17%	-$58.7K	0.02%	623
2023 Q2	$299K	Buy	11,533 +750	+7%	+$21.1K	0.02%	619
2023 Q1	$378K	Hold	10,783	–	–	0.03%	517
2022 Q4	$379K	Hold	10,783	–	–	0.03%	498
2022 Q3	$328K	Buy	+10,783	New	+$363K	0.03%	525

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Moors & Cabot's AUB Position: Q1 2026 in Review

Moors & Cabot sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 8,807 shares — an estimated $311K sold.

Moors & Cabot first reported a position in AUB in Q3 2022 and held it in 13 quarters. The position peaked at $385K in Q4 2024. 435 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Moors & Cabot reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
Moors & Cabot sold 8,807 Atlantic Union Bankshares shares in Q1 2026, an estimated $311K.
Moors & Cabot first reported a position in Atlantic Union Bankshares in Q3 2022 and held it in 13 quarters.
Moors & Cabot's Atlantic Union Bankshares position peaked at $385K in Q4 2024.
435 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.