T. Rowe Price Associates’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
Q1 | $5.42M | Buy |
151,761
+26,069
| +21% | +$982K | ﹤0.01% | 1395 |
|
|
2025
Q4 | $4.44M | Buy |
125,692
+4,858
| +4% | +$167K | ﹤0.01% | 1426 |
|
|
2025
Q3 | $4.26M | Buy |
120,834
+6,026
| +5% | +$205K | ﹤0.01% | 1448 |
|
|
2025
Q2 | $3.59M | Buy |
114,808
+53,667
| +88% | +$1.55M | ﹤0.01% | 1393 |
|
|
2025
Q1 | $1.9M | Buy |
61,141
+3,110
| +5% | +$110K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $2.2M | Buy |
58,031
+6,379
| +12% | +$253K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $1.95M | Sell |
51,652
-5,480
| -10% | -$206K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $1.88M | Buy |
57,132
+6,923
| +14% | +$226K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $1.77M | Buy |
50,209
+2,741
| +6% | +$94.2K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $1.74M | Buy |
47,468
+3,122
| +7% | +$98.3K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.28M | Buy |
44,346
+1,855
| +4% | +$55.1K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $1.1M | Buy |
42,491
+954
| +2% | +$26.9K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $1.46M | Buy |
41,537
+1,120
| +3% | +$41.4K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $1.42M | Buy |
40,417
+968
| +2% | +$33.1K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $1.2M | Buy |
39,449
+5,088
| +15% | +$171K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $1.17M | Buy |
34,361
+360
| +1% | +$12.5K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $1.25M | Sell |
34,001
-1,230
| -3% | -$49.1K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.31M | Sell |
35,231
-1,299
| -4% | -$47.2K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $1.35M | Sell |
36,530
-4,486
| -11% | -$161K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $1.49M | Buy |
41,016
+1,467
| +4% | +$57.5K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $1.52M | Sell |
39,549
-27,030
| -41% | -$997K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $2.19M | Buy |
66,579
+8,099
| +14% | +$233K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $1.25M | Hold |
58,480
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.35M | Buy |
58,480
+9,211
| +19% | +$207K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $1.08M | Buy |
49,269
+7,502
| +18% | +$232K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $1.57M | Buy |
41,767
+3,538
| +9% | +$133K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.42M | Sell |
38,229
-31,000
| -45% | -$1.13M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $2.45M | Sell |
69,229
-29,290
| -30% | -$1.02M | ﹤0.01% | 1535 |
|
|
2019
Q1 | $3.19M | Buy |
98,519
+78,136
| +383% | +$2.61M | ﹤0.01% | 1471 |
|
|
2018
Q4 | $575K | Sell |
20,383
-476,669
| -96% | -$16M | ﹤0.01% | 2020 |
|
|
2018
Q3 | $19.2M | Sell |
497,052
-2,713
| -0.5% | -$111K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $19.4M | Buy |
499,765
+561
| +0.1% | +$22.1K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $18.3M | Sell |
499,204
-34,323
| -6% | -$1.3M | ﹤0.01% | 1212 |
|
|
2017
Q4 | $19.3M | Sell |
533,527
-12,510
| -2% | -$446K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $19.3M | Sell |
546,037
-6,200
| -1% | -$200K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $18.7M | Sell |
552,237
-31,673
| -5% | -$1.08M | ﹤0.01% | 1189 |
|
|
2017
Q1 | $20.5M | Sell |
583,910
-114,680
| -16% | -$4.11M | ﹤0.01% | 1152 |
|
|
2016
Q4 | $25M | Sell |
698,590
-260,120
| -27% | -$8.18M | 0.01% | 1067 |
|
|
2016
Q3 | $25.7M | Buy |
958,710
+980
| +0.1% | +$26.2K | 0.01% | 1039 |
|
|
2016
Q2 | $23.7M | Buy |
957,730
+4,100
| +0.4% | +$106K | 0.01% | 1042 |
|
|
2016
Q1 | $23.5M | Buy |
953,630
+9,970
| +1% | +$230K | 0.01% | 1025 |
|
|
2015
Q4 | $23.8M | Buy |
943,660
+320,532
| +51% | +$8.26M | 0.01% | 1030 |
|
|
2015
Q3 | $15M | Buy |
623,128
+610,730
| +4,926% | +$14.5M | ﹤0.01% | 1190 |
|
|
2015
Q2 | $288K | Buy |
12,398
+2,000
| +19% | +$44.5K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $231K | Hold |
10,398
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $250K | Sell |
10,398
-3,000
| -22% | -$69.5K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $309K | Hold |
13,398
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q2 | $344K | Hold |
13,398
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q1 | $341K | Buy |
+13,398
| New | +$332K | ﹤0.01% | 2100 |
|
|
2013
Q3 | – | Sell |
-11,029
| Closed | -$227K | – | 2458 |
|
|
2013
Q2 | $227K | Buy |
+11,029
| New | +$215K | ﹤0.01% | 2170 |
|
Other funds holding AUB
VPM
VCM
NRCM
