NFJ Investment Group’s Atlantic Union Bankshares AUB Stock Holding History

NFJ Investment Group’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
2025 Q4	–	Sell	-82,744	Closed	-$2.92M	–	238
2025 Q3	$2.92M	Sell	82,744 -5,099	-6%	-$173K	0.1%	144
2025 Q2	$2.75M	Buy	+87,843	New	+$2.54M	0.1%	175
2023 Q2	–	Sell	-101,074	Closed	-$3.54M	–	244
2023 Q1	$3.54M	Sell	101,074 -325	-0.3%	-$12K	0.09%	192
2022 Q4	$3.56M	Sell	101,399 -936	-0.9%	-$32K	0.09%	204
2022 Q3	$4.14M	Sell	102,335 -3,056	-3%	-$103K	0.11%	201
2022 Q2	$3.57M	Sell	105,391 -1,628	-2%	-$56.3K	0.09%	221
2022 Q1	$3.93M	Sell	107,019 -186	-0.2%	-$7.43K	0.08%	237
2021 Q4	$4M	Sell	107,205 -18,408	-15%	-$669K	0.07%	247
2021 Q3	$4.63M	Sell	125,613 -13,909	-10%	-$501K	0.09%	227
2021 Q2	$5.05M	Sell	139,522 -3,998	-3%	-$157K	0.1%	229
2021 Q1	$5.5M	Buy	+143,520	New	+$5.29M	0.11%	222

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NFJ Investment Group's AUB Position: Q4 2025 in Review

NFJ Investment Group sold out of Atlantic Union Bankshares (AUB) in Q4 2025, closing a stake of 82,744 shares — an estimated $2.92M sold.

NFJ Investment Group first reported a position in AUB in Q1 2021 and held it in 11 quarters. The position peaked at $5.5M in Q1 2021. 412 funds tracked by Wall St. Rank hold AUB as of Q4 2025.

NFJ Investment Group reported no remaining Atlantic Union Bankshares position as of Q4 2025 after selling out during the quarter.
NFJ Investment Group sold 82,744 Atlantic Union Bankshares shares in Q4 2025, an estimated $2.92M.
NFJ Investment Group first reported a position in Atlantic Union Bankshares in Q1 2021 and held it in 11 quarters.
NFJ Investment Group's Atlantic Union Bankshares position peaked at $5.5M in Q1 2021.
412 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.