STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $563K | Buy |
13,300
+3,300
| +33% | +$126K | ﹤0.01% | 1087 |
|
|
2026
Q1 | $357K | Sell |
10,000
-1,000
| -9% | -$37.7K | ﹤0.01% | 1248 |
|
|
2025
Q4 | $388K | Sell |
11,000
-800
| -7% | -$27.5K | ﹤0.01% | 1205 |
|
|
2025
Q3 | $416K | Sell |
11,800
-1,900
| -14% | -$64.6K | ﹤0.01% | 1184 |
|
|
2025
Q2 | $429K | Sell |
13,700
-8,530
| -38% | -$246K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $692K | Buy |
22,230
+18,730
| +535% | +$665K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $133K | Sell |
3,500
-300
| -8% | -$11.9K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $143K | Buy |
3,800
+1,700
| +81% | +$64K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $69K | Buy |
+2,100
| New | +$68.4K | ﹤0.01% | 1755 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$29K | – | 1925 |
|
|
2023
Q4 | $29K | Buy |
+800
| New | +$25.2K | ﹤0.01% | 1825 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$62K | – | 1942 |
|
|
2023
Q2 | $62K | Sell |
2,400
-9,600
| -80% | -$271K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $420K | Sell |
12,000
-17,900
| -60% | -$662K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $1.05M | Sell |
29,900
-3,700
| -11% | -$126K | ﹤0.01% | 919 |
|
|
2022
Q3 | $1.02M | Hold |
33,600
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $1.14M | Hold |
33,600
| – | – | 0.01% | 859 |
|
|
2022
Q1 | $1.23M | Sell |
33,600
-2,600
| -7% | -$104K | ﹤0.01% | 925 |
|
|
2021
Q4 | $1.35M | Sell |
36,200
-1,500
| -4% | -$54.5K | ﹤0.01% | 942 |
|
|
2021
Q3 | $1.39M | Buy |
37,700
+600
| +2% | +$21.6K | 0.01% | 899 |
|
|
2021
Q2 | $1.34M | Buy |
37,100
+5,000
| +16% | +$196K | ﹤0.01% | 984 |
|
|
2021
Q1 | $1.23M | Buy |
32,100
+25,500
| +386% | +$941K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $217K | Hold |
6,600
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $141K | Hold |
6,600
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q2 | $152K | Buy |
6,600
+1,000
| +18% | +$22.5K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $122K | Sell |
5,600
-1,000
| -15% | -$31K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $247K | Sell |
6,600
-1,100
| -14% | -$41.4K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $286K | Buy |
7,700
+1,100
| +17% | +$40.2K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $233K | Buy |
6,600
+1,900
| +40% | +$66.2K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $151K | Buy |
4,700
+3,600
| +327% | +$120K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $31K | Sell |
1,100
-800
| -42% | -$26.9K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $73K | Sell |
1,900
-1,100
| -37% | -$44.9K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $116K | Buy |
+3,000
| New | +$118K | ﹤0.01% | 1832 |
|
|
2017
Q3 | – | Sell |
-29,300
| Closed | -$993K | – | 1918 |
|
|
2017
Q2 | $993K | Buy |
29,300
+500
| +2% | +$17.1K | ﹤0.01% | 825 |
|
|
2017
Q1 | $1.01M | Sell |
28,800
-900
| -3% | -$32.2K | ﹤0.01% | 843 |
|
|
2016
Q4 | $1.06M | Sell |
29,700
-4,300
| -13% | -$135K | ﹤0.01% | 820 |
|
|
2016
Q3 | $910K | Sell |
34,000
-1,300
| -4% | -$34.8K | ﹤0.01% | 864 |
|
|
2016
Q2 | $872K | Sell |
35,300
-400
| -1% | -$10.4K | ﹤0.01% | 887 |
|
|
2016
Q1 | $879K | Hold |
35,700
| – | – | ﹤0.01% | 863 |
|
|
2015
Q4 | $901K | Sell |
35,700
-1,800
| -5% | -$46.4K | ﹤0.01% | 866 |
|
|
2015
Q3 | $900K | Sell |
37,500
-3,600
| -9% | -$85.5K | ﹤0.01% | 882 |
|
|
2015
Q2 | $955K | Buy |
+41,100
| New | +$915K | ﹤0.01% | 883 |
|
|
2014
Q2 | – | Sell |
-64,456
| Closed | -$1.64M | – | 1695 |
|
|
2014
Q1 | $1.64M | Buy |
64,456
+31,456
| +95% | +$780K | 0.01% | 582 |
|
|
2013
Q4 | $819K | Sell |
33,000
-6,700
| -17% | -$165K | ﹤0.01% | 891 |
|
|
2013
Q3 | $928K | Sell |
39,700
-2,461
| -6% | -$54.7K | ﹤0.01% | 884 |
|
|
2013
Q2 | $868K | Buy |
+42,161
| New | +$823K | ﹤0.01% | 949 |
|
Other funds holding AUB
NRCM
CAM
STRS Ohio's AUB Position: Q2 2026 in Review
STRS Ohio increased its Atlantic Union Bankshares (AUB) stake by 33% in Q2 2026, buying an estimated $126K and bringing the position to 13,300 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.
STRS Ohio first reported a position in AUB in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.64M in Q1 2014. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.
- STRS Ohio held 13,300 shares of Atlantic Union Bankshares worth $563K as of Q2 2026.
- STRS Ohio bought 3,300 Atlantic Union Bankshares shares in Q2 2026, an estimated $126K.
- Atlantic Union Bankshares made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1087 holding.
- STRS Ohio first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 44 quarters since.
- STRS Ohio's Atlantic Union Bankshares position peaked at $1.64M in Q1 2014.
- 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.