Rockefeller Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Rockefeller Capital Management’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	$1.01M	Sell	23,890 -1,294	-5%	-$49.4K	﹤0.01%	1693
2026 Q1	$900K	Buy	25,184 +1,176	+5%	+$44.3K	﹤0.01%	1656
2025 Q4	$848K	Sell	24,008 -284	-1%	-$9.76K	﹤0.01%	1622
2025 Q3	$857K	Sell	24,292 -557	-2%	-$18.9K	﹤0.01%	1491
2025 Q2	$777K	Buy	+24,849	New	+$717K	﹤0.01%	1414
2022 Q3	–	Sell	-584	Closed	-$19K	–	3874
2022 Q2	$19K	Buy	584 +113	+24%	+$3.91K	﹤0.01%	2767
2022 Q1	$17K	Buy	471 +96	+26%	+$3.83K	﹤0.01%	2788
2021 Q4	$13K	Hold	375	–	–	﹤0.01%	2829
2021 Q3	$13K	Hold	375	–	–	﹤0.01%	2757
2021 Q2	$13K	Hold	375	–	–	﹤0.01%	2655
2021 Q1	$14K	Hold	375	–	–	﹤0.01%	2436
2020 Q4	$12K	Hold	375	–	–	﹤0.01%	2170
2020 Q3	$8K	Hold	375	–	–	﹤0.01%	2064
2020 Q2	$9K	Hold	375	–	–	﹤0.01%	1913
2020 Q1	$8K	Buy	+375	New	+$11.6K	﹤0.01%	1796
2019 Q3	–	Sell	-112	Closed	-$4K	–	1913
2019 Q2	$4K	Sell	112 -2,965	-96%	-$103K	﹤0.01%	1451
2019 Q1	$99K	Buy	+3,077	New	+$103K	﹤0.01%	760

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's AUB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Atlantic Union Bankshares (AUB) stake by 5.1% in Q2 2026, selling an estimated $49.4K and leaving 23,890 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Rockefeller Capital Management first reported a position in AUB in Q1 2019 and has held it in 17 quarters since. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Rockefeller Capital Management held 23,890 shares of Atlantic Union Bankshares worth $1.01M as of Q2 2026.
Rockefeller Capital Management sold 1,294 Atlantic Union Bankshares shares in Q2 2026, an estimated $49.4K.
Atlantic Union Bankshares made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1693 holding.
Rockefeller Capital Management first reported a position in Atlantic Union Bankshares in Q1 2019 and has held it in 17 quarters since.
454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.