NewEdge Advisors’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	$590K	Buy	16,520 +1,999	+14%	+$75.3K	﹤0.01%	1851
2025 Q4	$513K	Buy	14,521 +6,869	+90%	+$236K	﹤0.01%	1945
2025 Q3	$270K	Buy	7,652 +7,447	+3,633%	+$253K	﹤0.01%	2242
2025 Q2	$6.42K	Sell	205 -4	-2%	-$115	﹤0.01%	3342
2025 Q1	$6.52K	Buy	209 +1	+0.5%	+$36	﹤0.01%	3225
2024 Q4	$7.87K	Buy	208 +1	+0.5%	+$40	﹤0.01%	3100
2024 Q3	$7.78K	Buy	207 +2	+1%	+$75	﹤0.01%	3015
2024 Q2	$6.74K	Sell	205 -150	-42%	-$4.89K	﹤0.01%	2994
2024 Q1	$12.5K	Sell	355 -81	-19%	-$2.78K	﹤0.01%	2794
2023 Q4	$15.9K	Buy	+436	New	+$13.7K	﹤0.01%	2668
2023 Q1	–	Sell	-322	Closed	-$11.3K	–	3460
2022 Q4	$11.3K	Buy	+322	New	+$11K	﹤0.01%	2333