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Venturi Wealth Management’s Atlantic Union Bankshares AUB Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-2,400
Closed -$90.9K – 668
2024
Q4 		$90.9K Buy
+2,400
New +$95.1K ﹤0.01% 821

Other funds holding AUB

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Venturi Wealth Management's AUB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Atlantic Union Bankshares (AUB) in Q1 2025, closing a stake of 2,400 shares — an estimated $90.9K sold.

Venturi Wealth Management first reported a position in AUB in Q4 2024 and held it in 1 quarter. The position peaked at $90.9K in Q4 2024. 357 funds tracked by Wall St. Rank hold AUB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Atlantic Union Bankshares position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,400 Atlantic Union Bankshares shares in Q1 2025, an estimated $90.9K.
  • Venturi Wealth Management first reported a position in Atlantic Union Bankshares in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Atlantic Union Bankshares position peaked at $90.9K in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.