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NBC Securities’s Atlantic Union Bankshares AUB Stock Holding History

NBC Securities’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 		$31.2K Hold
737
– – ﹤0.01% 1480
2026
Q1 		$26.3K Hold
737
– – ﹤0.01% 1593
2025
Q4 		$26K Hold
737
– – ﹤0.01% 1648
2025
Q3 		$26K Sell
737
-75
-9% -$2.55K ﹤0.01% 1615
2025
Q2 		$25K Hold
812
– – ﹤0.01% 1595
2025
Q1 		$25K Buy
+812
New +$28.8K ﹤0.01% 1390
2024
Q4 		– Sell
-661
Closed -$24K – 1304
2024
Q3 		$24K Hold
661
– – ﹤0.01% 1430
2024
Q2 		$21K Hold
661
– – ﹤0.01% 1435
2024
Q1 		$23K Hold
661
– – ﹤0.01% 1396
2023
Q4 		$24K Hold
661
– – ﹤0.01% 1401
2023
Q3 		$19K Buy
+661
New +$19.6K ﹤0.01% 1463

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

NBC Securities's AUB Position: Q2 2026 in Review

NBC Securities held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 737 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

NBC Securities first reported a position in AUB in Q3 2023 and has held it in 11 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • NBC Securities held 737 shares of Atlantic Union Bankshares worth $31.2K as of Q2 2026.
  • NBC Securities left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1480 holding.
  • NBC Securities first reported a position in Atlantic Union Bankshares in Q3 2023 and has held it in 11 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.