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Peregrine Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Peregrine Capital 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 		$5.89M Sell
139,195
-12,145
-8% -$464K 0.19% 158
2026
Q1 		$5.41M Sell
151,340
-14,643
-9% -$551K 0.2% 155
2025
Q4 		$5.86M Sell
165,983
-8,325
-5% -$286K 0.18% 159
2025
Q3 		$6.15M Sell
174,308
-16,462
-9% -$560K 0.19% 163
2025
Q2 		$5.97M Buy
190,770
+13,523
+8% +$390K 0.18% 154
2025
Q1 		$5.52M Buy
177,247
+18,438
+12% +$655K 0.18% 171
2024
Q4 		$6.02M Buy
+158,809
New +$6.29M 0.18% 176
2023
Q2 		– Sell
-286,142
Closed -$10M – 322
2023
Q1 		$10M Sell
286,142
-13,615
-5% -$503K 0.29% 132
2022
Q4 		$10.5M Sell
299,757
-3,258
-1% -$111K 0.33% 108
2022
Q3 		$9.21M Sell
303,015
-806
-0.3% -$27.2K 0.3% 137
2022
Q2 		$10.3M Sell
303,821
-4,359
-1% -$151K 0.31% 128
2022
Q1 		$11.3M Sell
308,180
-10,684
-3% -$427K 0.27% 148
2021
Q4 		$11.9M Sell
318,864
-58,814
-16% -$2.14M 0.24% 155
2021
Q3 		$13.9M Sell
377,678
-77,894
-17% -$2.8M 0.29% 121
2021
Q2 		$16.5M Sell
455,572
-48,031
-10% -$1.88M 0.3% 129
2021
Q1 		$19.3M Buy
503,603
+44,332
+10% +$1.64M 0.36% 96
2020
Q4 		$15.1M Buy
459,271
+191,578
+72% +$5.5M 0.29% 156
2020
Q3 		$5.72M Buy
+267,693
New +$6.09M 0.15% 215

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

Peregrine Capital Management's AUB Position: Q2 2026 in Review

Peregrine Capital Management reduced its Atlantic Union Bankshares (AUB) stake by 8% in Q2 2026, selling an estimated $464K and leaving 139,195 shares worth $5.89M. The position accounts for 0.19% of the portfolio, ranked #158.

Peregrine Capital Management first reported a position in AUB in Q3 2020 and has held it in 18 quarters since. The position peaked at $19.3M in Q1 2021. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Peregrine Capital Management held 139,195 shares of Atlantic Union Bankshares worth $5.89M as of Q2 2026.
  • Peregrine Capital Management sold 12,145 Atlantic Union Bankshares shares in Q2 2026, an estimated $464K.
  • Atlantic Union Bankshares made up 0.19% of Peregrine Capital Management's portfolio in Q2 2026, its #158 holding.
  • Peregrine Capital Management first reported a position in Atlantic Union Bankshares in Q3 2020 and has held it in 18 quarters since.
  • Peregrine Capital Management's Atlantic Union Bankshares position peaked at $19.3M in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.