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AUB icon

Pitcairn’s Atlantic Union Bankshares AUB Stock Holding History

Pitcairn’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
2025
Q4 		– Sell
-22,066
Closed -$779K – 45
2025
Q3 		$779K Sell
22,066
-4,189
-16% -$142K 0.06% 258
2025
Q2 		$821K Sell
26,255
-7,036
-21% -$203K 0.05% 299
2025
Q1 		$1.04M Buy
33,291
+8,883
+36% +$316K 0.06% 265
2024
Q4 		$925K Buy
24,408
+3,202
+15% +$127K 0.05% 278
2024
Q3 		$799K Sell
21,206
-539
-2% -$20.3K 0.05% 310
2024
Q2 		$714K Buy
21,745
+2,189
+11% +$71.3K 0.04% 335
2024
Q1 		$691K Sell
19,556
-456
-2% -$15.7K 0.04% 333
2023
Q4 		$731K Buy
20,012
+266
+1% +$8.37K 0.05% 293
2023
Q3 		$568K Buy
19,746
+1,538
+8% +$45.7K 0.05% 319
2023
Q2 		$472K Sell
18,208
-6,396
-26% -$180K 0.04% 370
2023
Q1 		$862K Buy
24,604
+11,850
+93% +$438K 0.08% 225
2022
Q4 		$448K Sell
12,754
-869
-6% -$29.7K 0.04% 343
2022
Q3 		$414K Buy
13,623
+1,855
+16% +$62.5K 0.04% 331
2022
Q2 		$399K Sell
11,768
-220
-2% -$7.61K 0.04% 360
2022
Q1 		$440K Sell
11,988
-309
-3% -$12.3K 0.04% 399
2021
Q4 		$459K Sell
12,297
-354
-3% -$12.9K 0.03% 396
2021
Q3 		$466K Buy
12,651
+516
+4% +$18.6K 0.03% 368
2021
Q2 		$439K Buy
12,135
+6
+0% +$235 0.03% 391
2021
Q1 		$465K Buy
12,129
+148
+1% +$5.46K 0.03% 346
2020
Q4 		$395K Buy
11,981
+1,150
+11% +$33K 0.03% 358
2020
Q3 		$231K Buy
10,831
+148
+1% +$3.37K 0.02% 449
2020
Q2 		$247K Buy
10,683
+752
+8% +$16.9K 0.02% 405
2020
Q1 		$217K Sell
9,931
-6,706
-40% -$208K 0.03% 384
2019
Q4 		$625K Sell
16,637
-536
-3% -$20.2K 0.06% 212
2019
Q3 		$640K Buy
17,173
+1,037
+6% +$37.9K 0.06% 202
2019
Q2 		$570K Sell
16,136
-601
-4% -$20.9K 0.06% 216
2019
Q1 		$541K Buy
16,737
+2,342
+16% +$78.1K 0.06% 213
2018
Q4 		$407K Buy
14,395
+1,418
+11% +$47.7K 0.05% 228
2018
Q3 		$500K Sell
12,977
-298
-2% -$12.2K 0.05% 253
2018
Q2 		$516K Sell
13,275
-247
-2% -$9.73K 0.05% 247
2018
Q1 		$497K Buy
13,522
+2,651
+24% +$100K 0.05% 245
2017
Q4 		$393K Buy
10,871
+3,861
+55% +$138K 0.04% 311
2017
Q3 		$248K Sell
7,010
-353
-5% -$11.4K 0.03% 408
2017
Q2 		$250K Sell
7,363
-307
-4% -$10.5K 0.03% 387
2017
Q1 		$270K Sell
7,670
-4
-0.1% -$143 0.03% 395
2016
Q4 		$275K Hold
7,674
– – 0.03% 395
2016
Q3 		$205K Buy
+7,674
New +$206K 0.03% 476
2016
Q1 		– Sell
-12,034
Closed -$303K – 466
2015
Q4 		$303K Sell
12,034
-1,468
-11% -$37.8K 0.03% 336
2015
Q3 		$324K Sell
13,502
-1,868
-12% -$44.4K 0.04% 310
2015
Q2 		$357K Sell
15,370
-607
-4% -$13.5K 0.04% 329
2015
Q1 		$354K Sell
15,977
-2,247
-12% -$49.9K 0.04% 340
2014
Q4 		$439K Buy
+18,224
New +$422K 0.05% 269

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pitcairn's AUB Position: Q4 2025 in Review

Pitcairn sold out of Atlantic Union Bankshares (AUB) in Q4 2025, closing a stake of 22,066 shares — an estimated $779K sold.

Pitcairn first reported a position in AUB in Q4 2014 and held it in 42 quarters. The position peaked at $1.04M in Q1 2025. 412 funds tracked by Wall St. Rank hold AUB as of Q4 2025.

  • Pitcairn reported no remaining Atlantic Union Bankshares position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 22,066 Atlantic Union Bankshares shares in Q4 2025, an estimated $779K.
  • Pitcairn first reported a position in Atlantic Union Bankshares in Q4 2014 and held it in 42 quarters.
  • Pitcairn's Atlantic Union Bankshares position peaked at $1.04M in Q1 2025.
  • 412 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.