Thompson Siegel & Walmsley’s Atlantic Union Bankshares AUB Stock Holding History

Thompson Siegel & Walmsley’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 Q2	$211K	Buy	+4,977	New	+$190K	﹤0.01%	430
2024 Q1	–	Sell	-4,977	Closed	-$182K	–	367
2023 Q4	$182K	Hold	4,977	–	–	﹤0.01%	347
2023 Q3	$143K	Hold	4,977	–	–	﹤0.01%	362
2023 Q2	$129K	Hold	4,977	–	–	﹤0.01%	379
2023 Q1	$174K	Hold	4,977	–	–	﹤0.01%	363
2022 Q4	$175K	Hold	4,977	–	–	﹤0.01%	354
2022 Q3	$151K	Hold	4,977	–	–	﹤0.01%	362
2022 Q2	$169K	Sell	4,977 -1,056	-18%	-$36.5K	﹤0.01%	355
2022 Q1	$221K	Hold	6,033	–	–	﹤0.01%	369
2021 Q4	$225K	Hold	6,033	–	–	﹤0.01%	364
2021 Q3	$222K	Sell	6,033 -2,718	-31%	-$97.8K	﹤0.01%	362
2021 Q2	$317K	Hold	8,751	–	–	﹤0.01%	344
2021 Q1	$336K	Hold	8,751	–	–	﹤0.01%	321
2020 Q4	$288K	Hold	8,751	–	–	﹤0.01%	317
2020 Q3	$187K	Hold	8,751	–	–	﹤0.01%	331
2020 Q2	$203K	Hold	8,751	–	–	﹤0.01%	327
2020 Q1	$192K	Hold	8,751	–	–	﹤0.01%	321
2019 Q4	$329K	Sell	8,751 -10,834	-55%	-$408K	0.01%	345
2019 Q3	$729K	Sell	19,585 -2,915	-13%	-$107K	0.01%	287
2019 Q2	$795K	Buy	22,500 +13,749	+157%	+$479K	0.01%	282
2019 Q1	$283K	Sell	8,751 -312	-3%	-$10.4K	﹤0.01%	367
2018 Q4	$256K	Hold	9,063	–	–	﹤0.01%	361
2018 Q3	$349K	Hold	9,063	–	–	﹤0.01%	371
2018 Q2	$352K	Hold	9,063	–	–	﹤0.01%	373
2018 Q1	$333K	Buy	9,063 +8,751	+2,805%	+$331K	﹤0.01%	374
2017 Q4	$11K	Hold	312	–	–	﹤0.01%	702
2017 Q3	$11K	Hold	312	–	–	﹤0.01%	698
2017 Q2	$11K	Hold	312	–	–	﹤0.01%	700
2017 Q1	$11K	Hold	312	–	–	﹤0.01%	688
2016 Q4	$11K	Hold	312	–	–	﹤0.01%	637
2016 Q3	$8K	Hold	312	–	–	﹤0.01%	650
2016 Q2	$8K	Hold	312	–	–	﹤0.01%	645
2016 Q1	$8K	Hold	312	–	–	﹤0.01%	608
2015 Q4	$8K	Hold	312	–	–	﹤0.01%	615
2015 Q3	$7K	Hold	312	–	–	﹤0.01%	631
2015 Q2	$7K	Hold	312	–	–	﹤0.01%	636
2015 Q1	$7K	Hold	312	–	–	﹤0.01%	644
2014 Q4	$8K	Hold	312	–	–	﹤0.01%	642
2014 Q3	$7K	Hold	312	–	–	﹤0.01%	640
2014 Q2	$8K	Hold	312	–	–	﹤0.01%	611
2014 Q1	$8K	Hold	312	–	–	﹤0.01%	603
2013 Q4	$8K	Hold	312	–	–	﹤0.01%	586
2013 Q3	$7K	Hold	312	–	–	﹤0.01%	595
2013 Q2	$6K	Buy	+312	New	+$6.09K	﹤0.01%	618

Other funds holding AUB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Thompson Siegel & Walmsley's AUB Position: Q2 2026 in Review

Thompson Siegel & Walmsley opened a new position in Atlantic Union Bankshares (AUB) in Q2 2026: 4,977 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Thompson Siegel & Walmsley previously reported a position in AUB as recently as Q4 2023.

Thompson Siegel & Walmsley first reported a position in AUB in Q2 2013 and has held it in 44 quarters since. The position peaked at $795K in Q2 2019. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Thompson Siegel & Walmsley held 4,977 shares of Atlantic Union Bankshares worth $211K as of Q2 2026.
Atlantic Union Bankshares was a new Thompson Siegel & Walmsley position in Q2 2026.
Atlantic Union Bankshares made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #430 holding.
Thompson Siegel & Walmsley first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 44 quarters since.
Thompson Siegel & Walmsley's Atlantic Union Bankshares position peaked at $795K in Q2 2019.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.