PWA
AUB icon

Provenance Wealth Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Provenance Wealth Advisors’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
Q2 		– Sell
-29
Closed -$903 – 431
2025
Q1 		$903 Hold
29
– – ﹤0.01% 480
2024
Q4 		$1.1K Hold
29
– – ﹤0.01% 482
2024
Q3 		$1.09K Hold
29
– – ﹤0.01% 523
2024
Q2 		$953 Hold
29
– – ﹤0.01% 452
2024
Q1 		$1.02K Hold
29
– – ﹤0.01% 478
2023
Q4 		$1.06K Buy
29
+1
+4% +$31 ﹤0.01% 525
2023
Q3 		$806 Buy
+28
New +$832 ﹤0.01% 430

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Provenance Wealth Advisors's AUB Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Atlantic Union Bankshares (AUB) in Q2 2025, closing a stake of 29 shares — an estimated $903 sold.

Provenance Wealth Advisors first reported a position in AUB in Q3 2023 and held it in 7 quarters. The position peaked at $1.1K in Q4 2024. 384 funds tracked by Wall St. Rank hold AUB as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Atlantic Union Bankshares position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 29 Atlantic Union Bankshares shares in Q2 2025, an estimated $903.
  • Provenance Wealth Advisors first reported a position in Atlantic Union Bankshares in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Atlantic Union Bankshares position peaked at $1.1K in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.