Pinnacle Associates’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	$9.26M	Buy	259,147 +2,822	+1%	+$106K	0.12%	182
2025 Q4	$9.05M	Sell	256,325 -6,108	-2%	-$210K	0.12%	185
2025 Q3	$9.26M	Sell	262,433 -9,483	-3%	-$323K	0.12%	176
2025 Q2	$8.51M	Buy	271,916 +10,241	+4%	+$296K	0.12%	175
2025 Q1	$8.15M	Sell	261,675 -1,074	-0.4%	-$38.2K	0.12%	182
2024 Q4	$9.95M	Sell	262,749 -27,719	-10%	-$1.1M	0.14%	162
2024 Q3	$10.6M	Buy	290,468 +23,087	+9%	+$869K	0.18%	147
2024 Q2	$8.78M	Sell	267,381 -21,005	-7%	-$685K	0.14%	165
2024 Q1	$10.2M	Sell	288,386 -2,082	-0.7%	-$71.5K	0.16%	163
2023 Q4	$10.6M	Sell	290,468 -1,570	-0.5%	-$49.4K	0.18%	149
2023 Q3	$8.4M	Buy	292,038 +1,566	+0.5%	+$46.6K	0.16%	164
2023 Q2	$7.54M	Buy	+290,472	New	+$8.19M	0.13%	178