State of Tennessee, Department of Treasury’s Atlantic Union Bankshares AUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$987K Sell
2025
Q1
$1.03M Sell
2024
Q4
$1.32M Buy
2024
Q3
$1.03M Buy
2024
Q2
$825K Sell
2024
Q1
$1.34M Sell
2023
Q4
$1.57M Sell
2023
Q3
$1.32M Buy
2023
Q2
$656K Hold
2023
Q1
$887K Buy
2019
Q2
Sell
2019
Q1
$234K Buy