Private Trust Company’s Atlantic Union Bankshares AUB Stock Holding History

Private Trust Company’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	$28.1K	Sell	664 -55	-8%	-$2.1K	﹤0.01%	1633
2026 Q1	$25.7K	Hold	719	–	–	﹤0.01%	1580
2025 Q4	$25.4K	Buy	719 +149	+26%	+$5.12K	﹤0.01%	1552
2025 Q3	$20.1K	Buy	570 +246	+76%	+$8.37K	﹤0.01%	1643
2025 Q2	$10.1K	Sell	324 -64	-16%	-$1.85K	﹤0.01%	1813
2025 Q1	$12.1K	Hold	388	–	–	﹤0.01%	1745
2024 Q4	$14.7K	Buy	388 +50	+15%	+$1.98K	﹤0.01%	1603
2024 Q3	$12.7K	Buy	338 +5	+2%	+$188	﹤0.01%	1637
2024 Q2	$10.9K	Hold	333	–	–	﹤0.01%	1655
2024 Q1	$11.8K	Hold	333	–	–	﹤0.01%	1608
2023 Q4	$12.2K	Buy	333 +115	+53%	+$3.62K	﹤0.01%	1579
2023 Q3	$6.27K	Hold	218	–	–	﹤0.01%	1789
2023 Q2	$5.66K	Hold	218	–	–	﹤0.01%	1842
2023 Q1	$7.64K	Hold	218	–	–	﹤0.01%	1684
2022 Q4	$8K	Hold	218	–	–	﹤0.01%	1619
2022 Q3	$7K	Hold	218	–	–	﹤0.01%	1557
2022 Q2	$7K	Buy	+218	New	+$7.54K	﹤0.01%	1611
2014 Q3	–	Sell	-27	Closed	-$1K	–	1932
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	1725
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	1598
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	1604
2013 Q3	$1K	Buy	+27	New	+$600	﹤0.01%	1551

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Trust Company's AUB Position: Q2 2026 in Review

Private Trust Company reduced its Atlantic Union Bankshares (AUB) stake by 7.6% in Q2 2026, selling an estimated $2.1K and leaving 664 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Private Trust Company first reported a position in AUB in Q3 2013 and has held it in 21 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Private Trust Company held 664 shares of Atlantic Union Bankshares worth $28.1K as of Q2 2026.
Private Trust Company sold 55 Atlantic Union Bankshares shares in Q2 2026, an estimated $2.1K.
Atlantic Union Bankshares made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1633 holding.
Private Trust Company first reported a position in Atlantic Union Bankshares in Q3 2013 and has held it in 21 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.