Silvercrest Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Silvercrest Asset 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	$1.66M	Hold	46,369	–	–	0.01%	547
2025 Q4	$1.64M	Sell	46,369 -620	-1%	-$21.3K	0.01%	556
2025 Q3	$1.66M	Hold	46,989	–	–	0.01%	555
2025 Q2	$1.47M	Hold	46,989	–	–	0.01%	589
2025 Q1	$1.46M	Hold	46,989	–	–	0.01%	576
2024 Q4	$1.78M	Hold	46,989	–	–	0.01%	539
2024 Q3	$1.77M	Hold	46,989	–	–	0.01%	509
2024 Q2	$1.54M	Sell	46,989 -3,318	-7%	-$108K	0.01%	556
2024 Q1	$1.78M	Hold	50,307	–	–	0.01%	534
2023 Q4	$1.84M	Hold	50,307	–	–	0.01%	507
2023 Q3	$1.45M	Hold	50,307	–	–	0.01%	539
2023 Q2	$1.31M	Hold	50,307	–	–	0.01%	546
2023 Q1	$1.76M	Sell	50,307 -2,000	-4%	-$73.9K	0.01%	493
2022 Q4	$1.84M	Sell	52,307 -1,175	-2%	-$40.1K	0.01%	483
2022 Q3	$1.63M	Hold	53,482	–	–	0.01%	484
2022 Q2	$1.81M	Sell	53,482 -3,012	-5%	-$104K	0.01%	483
2022 Q1	$2.07M	Hold	56,494	–	–	0.01%	493
2021 Q4	$2.11M	Hold	56,494	–	–	0.01%	482
2021 Q3	$2.08M	Sell	56,494 -1,450	-3%	-$52.2K	0.01%	493
2021 Q2	$2.1M	Hold	57,944	–	–	0.01%	495
2021 Q1	$2.22M	Hold	57,944	–	–	0.02%	478
2020 Q4	$1.91M	Sell	57,944 -5,289	-8%	-$152K	0.01%	477
2020 Q3	$1.35M	Buy	63,233 +1,073	+2%	+$24.4K	0.01%	494
2020 Q2	$1.44M	Buy	62,160 +4,890	+9%	+$110K	0.01%	495
2020 Q1	$1.25M	Sell	57,270 -243	-0.4%	-$7.53K	0.01%	475
2019 Q4	$2.16M	Hold	57,513	–	–	0.02%	471
2019 Q3	$2.14M	Hold	57,513	–	–	0.02%	463
2019 Q2	$2.03M	Sell	57,513 -1,700	-3%	-$59.2K	0.02%	326
2019 Q1	$1.91M	Buy	59,213 +5,964	+11%	+$199K	0.02%	329
2018 Q4	$1.5M	Sell	53,249 -23,120	-30%	-$778K	0.02%	318
2018 Q3	$2.94M	Buy	76,369 +107	+0.1%	+$4.36K	0.03%	280
2018 Q2	$2.96M	Buy	76,262 +4,482	+6%	+$177K	0.03%	288
2018 Q1	$2.63M	Buy	71,780 +9,110	+15%	+$344K	0.03%	298
2017 Q4	$2.27M	Sell	62,670 -140	-0.2%	-$4.99K	0.02%	306
2017 Q3	$2.22M	Hold	62,810	–	–	0.02%	302
2017 Q2	$2.13M	Hold	62,810	–	–	0.02%	299
2017 Q1	$2.21M	Hold	62,810	–	–	0.02%	292
2016 Q4	$2.25M	Sell	62,810 -140	-0.2%	-$4.4K	0.03%	284
2016 Q3	$1.69M	Hold	62,950	–	–	0.02%	306
2016 Q2	$1.55M	Hold	62,950	–	–	0.02%	307
2016 Q1	$1.55M	Buy	62,950 +30,003	+91%	+$693K	0.02%	300
2015 Q4	$832K	Hold	32,947	–	–	0.01%	372
2015 Q3	$791K	Hold	32,947	–	–	0.01%	343
2015 Q2	$766K	Hold	32,947	–	–	0.01%	362
2015 Q1	$732K	Sell	32,947 -1,570	-5%	-$34.9K	0.01%	341
2014 Q4	$831K	Hold	34,517	–	–	0.01%	326
2014 Q3	$797K	Hold	34,517	–	–	0.01%	331
2014 Q2	$885K	Sell	34,517 -29,476	-46%	-$747K	0.01%	326
2014 Q1	$1.63M	Buy	+63,993	New	+$1.59M	0.03%	276

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

Silvercrest Asset Management's AUB Position: Q1 2026 in Review

Silvercrest Asset Management held its Atlantic Union Bankshares (AUB) position steady in Q1 2026 at 46,369 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #547.

Silvercrest Asset Management first reported a position in AUB in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.96M in Q2 2018. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Silvercrest Asset Management held 46,369 shares of Atlantic Union Bankshares worth $1.66M as of Q1 2026.
Silvercrest Asset Management left its Atlantic Union Bankshares share count unchanged in Q1 2026.
Atlantic Union Bankshares made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #547 holding.
Silvercrest Asset Management first reported a position in Atlantic Union Bankshares in Q1 2014 and has held it in 49 quarters since.
Silvercrest Asset Management's Atlantic Union Bankshares position peaked at $2.96M in Q2 2018.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.