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Red Tortoise LLC’s Atlantic Union Bankshares AUB Stock Holding History

Red Tortoise LLC’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
Q1 		$8.69K Hold
243
– – ﹤0.01% 308
2025
Q4 		$8.58K Hold
243
– – ﹤0.01% 308
2025
Q3 		$8.57K Hold
243
– – ﹤0.01% 310
2025
Q2 		$7.6K Buy
243
+143
+143% +$4.13K ﹤0.01% 304
2025
Q1 		$3.11K Hold
100
– – ﹤0.01% 425
2024
Q4 		$3.79K Hold
100
– – ﹤0.01% 401
2024
Q3 		$3.77K Hold
100
– – ﹤0.01% 407
2024
Q2 		$3.29K Hold
100
– – ﹤0.01% 412
2024
Q1 		$3.53K Hold
100
– – ﹤0.01% 405
2023
Q4 		$3.65K Hold
100
– – ﹤0.01% 348
2023
Q3 		$2.88K Hold
100
– – ﹤0.01% 373
2023
Q2 		$2.6K Buy
+100
New +$2.82K ﹤0.01% 403

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Red Tortoise LLC's AUB Position: Q1 2026 in Review

Red Tortoise LLC held its Atlantic Union Bankshares (AUB) position steady in Q1 2026 at 243 shares worth $8.69K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Red Tortoise LLC first reported a position in AUB in Q2 2023 and has held it in 12 quarters since. 435 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Red Tortoise LLC held 243 shares of Atlantic Union Bankshares worth $8.69K as of Q1 2026.
  • Red Tortoise LLC left its Atlantic Union Bankshares share count unchanged in Q1 2026.
  • Atlantic Union Bankshares made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #308 holding.
  • Red Tortoise LLC first reported a position in Atlantic Union Bankshares in Q2 2023 and has held it in 12 quarters since.
  • 435 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.