Peregrine Capital Management’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	$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