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Trust Point Inc’s Atlantic Union Bankshares AUB Stock Holding History

Trust Point Inc’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 		$484K Sell
11,431
-6,091
-35% -$232K 0.04% 233
2026
Q1 		$626K Buy
17,522
+1,210
+7% +$45.6K 0.05% 199
2025
Q4 		$576K Sell
16,312
-341
-2% -$11.7K 0.05% 199
2025
Q3 		$588K Buy
16,653
+6,530
+65% +$222K 0.05% 194
2025
Q2 		$317K Sell
10,123
-6,255
-38% -$181K 0.03% 281
2025
Q1 		$510K Sell
16,378
-7,373
-31% -$262K 0.05% 213
2024
Q4 		$900K Sell
23,751
-2,247
-9% -$89.1K 0.06% 178
2024
Q3 		$979K Buy
25,998
+513
+2% +$19.3K 0.07% 168
2024
Q2 		$837K Sell
25,485
-875
-3% -$28.5K 0.07% 179
2024
Q1 		$931K Buy
26,360
+7,605
+41% +$261K 0.07% 175
2023
Q4 		$685K Buy
+18,755
New +$590K 0.06% 206

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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

Trust Point Inc's AUB Position: Q2 2026 in Review

Trust Point Inc reduced its Atlantic Union Bankshares (AUB) stake by 35% in Q2 2026, selling an estimated $232K and leaving 11,431 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #233.

Trust Point Inc first reported a position in AUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $979K in Q3 2024. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Trust Point Inc held 11,431 shares of Atlantic Union Bankshares worth $484K as of Q2 2026.
  • Trust Point Inc sold 6,091 Atlantic Union Bankshares shares in Q2 2026, an estimated $232K.
  • Atlantic Union Bankshares made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #233 holding.
  • Trust Point Inc first reported a position in Atlantic Union Bankshares in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Atlantic Union Bankshares position peaked at $979K in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.