Portside Wealth Group’s Atlantic Union Bankshares AUB Stock Holding History

Portside Wealth Group’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 Q3	$537K	Buy	14,163 +416	+3%	+$17.1K	0.06%	294
2026 Q2	$582K	Buy	13,747 +1,198	+10%	+$45.7K	0.07%	274
2026 Q1	$449K	Buy	12,549 +386	+3%	+$14.5K	0.06%	278
2025 Q4	$429K	Buy	12,163 +1,481	+14%	+$50.9K	0.06%	288
2025 Q3	$377K	Buy	+10,682	New	+$363K	0.05%	318

Other funds holding AUB

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Portside Wealth Group's AUB Position: Q3 2026 in Review

Portside Wealth Group increased its Atlantic Union Bankshares (AUB) stake by 3% in Q3 2026, buying an estimated $17.1K and bringing the position to 14,163 shares worth $537K. The position accounts for 0.06% of the portfolio, ranked #294.

Portside Wealth Group first reported a position in AUB in Q3 2025 and has held it in 5 quarters since. The position peaked at $582K in Q2 2026. 108 funds tracked by Wall St. Rank hold AUB as of Q3 2026.

Portside Wealth Group held 14,163 shares of Atlantic Union Bankshares worth $537K as of Q3 2026.
Portside Wealth Group bought 416 Atlantic Union Bankshares shares in Q3 2026, an estimated $17.1K.
Atlantic Union Bankshares made up 0.06% of Portside Wealth Group's portfolio in Q3 2026, its #294 holding.
Portside Wealth Group first reported a position in Atlantic Union Bankshares in Q3 2025 and has held it in 5 quarters since.
Portside Wealth Group's Atlantic Union Bankshares position peaked at $582K in Q2 2026.
108 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.