North Star Investment Management’s Atlantic Union Bankshares AUB Stock Holding History

North Star Investment Management’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	$1.1K	Hold	26	–	–	﹤0.01%	1526
2026 Q1	$929	Buy	+26	New	+$979	﹤0.01%	1500
2015 Q4	–	Sell	-270	Closed	-$6K	–	759
2015 Q3	$6K	Hold	270	–	–	﹤0.01%	711
2015 Q2	$6K	Hold	270	–	–	﹤0.01%	700
2015 Q1	$6K	Buy	270 +140	+108%	+$3.11K	﹤0.01%	688
2014 Q4	$3K	Buy	+130	New	+$3.01K	﹤0.01%	737

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

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

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

North Star Investment Management's AUB Position: Q2 2026 in Review

North Star Investment Management held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 26 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

North Star Investment Management first reported a position in AUB in Q4 2014 and has held it in 6 quarters since. The position peaked at $6K in Q3 2015. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

North Star Investment Management held 26 shares of Atlantic Union Bankshares worth $1.1K as of Q2 2026.
North Star Investment Management left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1526 holding.
North Star Investment Management first reported a position in Atlantic Union Bankshares in Q4 2014 and has held it in 6 quarters since.
North Star Investment Management's Atlantic Union Bankshares position peaked at $6K in Q3 2015.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.