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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rockefeller Capital Management's AUB Position: Q1 2026 in Review

Rockefeller Capital Management increased its Atlantic Union Bankshares (AUB) stake by 4.9% in Q1 2026, buying an estimated $44.3K and bringing the position to 25,184 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Rockefeller Capital Management first reported a position in AUB in Q1 2019 and has held it in 16 quarters since. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Rockefeller Capital Management held 25,184 shares of Atlantic Union Bankshares worth $900K as of Q1 2026.
Rockefeller Capital Management bought 1,176 Atlantic Union Bankshares shares in Q1 2026, an estimated $44.3K.
Atlantic Union Bankshares made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1656 holding.
Rockefeller Capital Management first reported a position in Atlantic Union Bankshares in Q1 2019 and has held it in 16 quarters since.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.