Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-108,848
| Closed | -$3.4M | – | 145 |
|
|
2025
Q2 | $3.4M | Sell |
108,848
-3,186
| -3% | -$92K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $3.49M | Sell |
112,034
-71,619
| -39% | -$2.54M | ﹤0.01% | 1422 |
|
|
2024
Q4 | $6.96M | Sell |
183,653
-145,656
| -44% | -$5.77M | ﹤0.01% | 1426 |
|
|
2024
Q3 | $12.4M | Sell |
329,309
-98,462
| -23% | -$3.71M | ﹤0.01% | 1311 |
|
|
2024
Q2 | $14.1M | Hold |
427,771
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q1 | $15.1M | Sell |
427,771
-89,529
| -17% | -$3.08M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $18.9M | Sell |
517,300
-42,776
| -8% | -$1.35M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $16.1M | Sell |
560,076
-73,082
| -12% | -$2.17M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $16.4M | Buy |
633,158
+8,397
| +1% | +$237K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $21.9M | Sell |
624,761
-22,501
| -3% | -$832K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $22.7M | Hold |
647,262
| – | – | 0.01% | 1196 |
|
|
2022
Q3 | $19.7M | Sell |
647,262
-53,000
| -8% | -$1.79M | 0.01% | 1207 |
|
|
2022
Q2 | $23.8M | Buy |
700,262
+6,453
| +0.9% | +$223K | 0.01% | 1158 |
|
|
2022
Q1 | $25.5M | Sell |
693,809
-6,020
| -0.9% | -$240K | 0.01% | 1264 |
|
|
2021
Q4 | $26.1M | Sell |
699,829
-20,829
| -3% | -$757K | 0.01% | 1321 |
|
|
2021
Q3 | $26.6M | Buy |
720,658
+55,914
| +8% | +$2.01M | 0.01% | 1302 |
|
|
2021
Q2 | $24.1M | Buy |
664,744
+2,975
| +0.4% | +$117K | 0.01% | 1423 |
|
|
2021
Q1 | $25.4M | Sell |
661,769
-112,452
| -15% | -$4.15M | 0.01% | 1397 |
|
|
2020
Q4 | $25.5M | Buy |
774,221
+45,496
| +6% | +$1.31M | 0.01% | 1421 |
|
|
2020
Q3 | $15.6M | Sell |
728,725
-272,160
| -27% | -$6.19M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $23.2M | Buy |
1,000,885
+113,357
| +13% | +$2.55M | 0.01% | 1346 |
|
|
2020
Q1 | $19.4M | Hold |
887,528
| – | – | 0.01% | 1264 |
|
|
2019
Q4 | $33.3M | Hold |
887,528
| – | – | 0.01% | 1187 |
|
|
2019
Q3 | $33.1M | Hold |
887,528
| – | – | 0.01% | 1142 |
|
|
2019
Q2 | $31.4M | Buy |
887,528
+88,261
| +11% | +$3.07M | 0.01% | 1194 |
|
|
2019
Q1 | $25.8M | Buy |
799,267
+89,884
| +13% | +$3M | 0.01% | 1325 |
|
|
2018
Q4 | $20M | Buy |
709,383
+62,626
| +10% | +$2.11M | 0.01% | 1399 |
|
|
2018
Q3 | $24.9M | Hold |
646,757
| – | – | 0.01% | 1397 |
|
|
2018
Q2 | $25.1M | Sell |
646,757
-138,031
| -18% | -$5.44M | 0.01% | 1358 |
|
|
2018
Q1 | $28.8M | Buy |
784,788
+214,170
| +38% | +$8.1M | 0.01% | 1191 |
|
|
2017
Q4 | $20.6M | Sell |
570,618
-5,992
| -1% | -$214K | 0.01% | 1447 |
|
|
2017
Q3 | $20.4M | Buy |
576,610
+422,000
| +273% | +$13.6M | 0.01% | 1430 |
|
|
2017
Q2 | $5.24M | Buy |
+154,610
| New | +$5.27M | ﹤0.01% | 1878 |
|
Other funds holding AUB
NRCM
WHG
Norges Bank's AUB Position: Q3 2025 in Review
Norges Bank sold out of Atlantic Union Bankshares (AUB) in Q3 2025, closing a stake of 108,848 shares — an estimated $3.4M sold.
Norges Bank first reported a position in AUB in Q2 2017 and held it in 33 quarters. The position peaked at $33.3M in Q4 2019. 398 funds tracked by Wall St. Rank hold AUB as of Q3 2025.
- Norges Bank reported no remaining Atlantic Union Bankshares position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 108,848 Atlantic Union Bankshares shares in Q3 2025, an estimated $3.4M.
- Norges Bank first reported a position in Atlantic Union Bankshares in Q2 2017 and held it in 33 quarters.
- Norges Bank's Atlantic Union Bankshares position peaked at $33.3M in Q4 2019.
- 398 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.