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

State of Tennessee, Department of Treasury’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	$2.06M	Buy	57,696 +28,456	+97%	+$1.07M	0.01%	917
2025 Q4	$1.14M	Sell	29,240 -30,826	-51%	-$1.06M	﹤0.01%	1143
2025 Q3	$2.12M	Buy	60,066 +28,515	+90%	+$970K	0.01%	894
2025 Q2	$987K	Sell	31,551 -1,541	-5%	-$44.5K	﹤0.01%	1172
2025 Q1	$1.03M	Sell	33,092 -1,704	-5%	-$60.5K	﹤0.01%	1138
2024 Q4	$1.32M	Buy	34,796 +7,340	+27%	+$291K	﹤0.01%	1071
2024 Q3	$1.03M	Buy	27,456 +2,344	+9%	+$88.2K	﹤0.01%	1188
2024 Q2	$825K	Sell	25,112 -12,950	-34%	-$422K	﹤0.01%	1237
2024 Q1	$1.34M	Sell	38,062 -4,951	-12%	-$170K	0.01%	1018
2023 Q4	$1.57M	Sell	43,013 -2,954	-6%	-$93K	0.01%	979
2023 Q3	$1.32M	Buy	45,967 +20,672	+82%	+$615K	0.01%	933
2023 Q2	$656K	Hold	25,295	–	–	﹤0.01%	1312
2023 Q1	$887K	Buy	+25,295	New	+$935K	﹤0.01%	1156
2019 Q2	–	Sell	-7,242	Closed	-$234K	–	1559
2019 Q1	$234K	Buy	+7,242	New	+$242K	﹤0.01%	1416

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's AUB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Atlantic Union Bankshares (AUB) stake by 97% in Q1 2026, buying an estimated $1.07M and bringing the position to 57,696 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #917.

State of Tennessee, Department of Treasury first reported a position in AUB in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.12M in Q3 2025. 435 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

State of Tennessee, Department of Treasury held 57,696 shares of Atlantic Union Bankshares worth $2.06M as of Q1 2026.
State of Tennessee, Department of Treasury bought 28,456 Atlantic Union Bankshares shares in Q1 2026, an estimated $1.07M.
Atlantic Union Bankshares made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #917 holding.
State of Tennessee, Department of Treasury first reported a position in Atlantic Union Bankshares in Q1 2019 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's Atlantic Union Bankshares position peaked at $2.12M in Q3 2025.
435 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.