ETF Holdings Breakdown of AUB

Stock Name	Atlantic Union Bankshares Corp
Ticker	AUB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04911A1079

News associated with AUB

First Trust Advisors LP Lowers Stock Holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB): First Trust Advisors LP lowered its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 25.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 80,302 shares of the company’s stock after selling 27,188 shares during the period. First Trust Advisors LP’s holdings in Atlantic […] - 2025-05-04 08:30:52
Keefe, Bruyette & Woods Has Lowered Expectations for Atlantic Union Bankshares (NASDAQ:AUB) Stock Price: Atlantic Union Bankshares (NASDAQ:AUB – Get Free Report) had its price objective dropped by equities research analysts at Keefe, Bruyette & Woods from $40.00 to $33.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ target price would indicate a […] - 2025-04-30 05:46:52
Raymond James Financial Inc. Invests $6.92 Million in Atlantic Union Bankshares Co. (NASDAQ:AUB): Raymond James Financial Inc. purchased a new stake in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 182,755 shares of the company’s stock, valued at approximately $6,923,000. Raymond James Financial Inc. owned approximately 0.20% of […] - 2025-04-24 07:41:05
Russell Investments Group Ltd. Has $2.49 Million Stake in Atlantic Union Bankshares Co. (NASDAQ:AUB): Russell Investments Group Ltd. cut its holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 50.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 65,620 shares of the company’s stock after selling 67,213 shares during the quarter. Russell Investments Group […] - 2025-04-18 07:52:52
O Shaughnessy Asset Management LLC Buys Shares of 5,596 Atlantic Union Bankshares Co. (NASDAQ:AUB): O Shaughnessy Asset Management LLC purchased a new position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 5,596 shares of the company’s stock, valued at approximately $212,000. Several other […] - 2025-04-14 07:44:48
JPMorgan Chase & Co. Purchases 311,290 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB): JPMorgan Chase & Co. boosted its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 342.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 402,247 shares of the company’s stock after buying an additional 311,290 shares during the quarter. JPMorgan Chase & Co.’s holdings in Atlantic Union Bankshares were worth $15,237,000 at […] - 2025-04-13 08:31:09
Norges Bank Purchases New Stake in Atlantic Union Bankshares Co. (NASDAQ:AUB): Norges Bank acquired a new position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 183,653 shares of the company’s stock, valued at approximately $6,957,000. Several other institutional investors and hedge funds also recently bought and sold shares of the business. American […] - 2025-04-09 07:52:53
KLP Kapitalforvaltning AS Buys New Shares in Atlantic Union Bankshares Co. (NASDAQ:AUB): KLP Kapitalforvaltning AS purchased a new position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 17,950 shares of the company’s stock, valued at approximately $680,000. A number of other institutional investors have also bought and sold shares of AUB. R Squared Ltd purchased a […] - 2025-04-02 08:12:55
Atlantic Union Bankshares Co. (NASDAQ:AUB) Shares Acquired by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. increased its position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 14.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,366 shares of the company’s stock after purchasing an additional 1,837 shares during the period. […] - 2025-03-26 07:58:57
Zurcher Kantonalbank Zurich Cantonalbank Purchases 5,332 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB): Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 28.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,057 shares of the company’s stock after acquiring an additional 5,332 shares during the […] - 2025-03-21 08:08:55
Keybank National Association OH Purchases 849 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB): Keybank National Association OH boosted its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 8,677 shares of the company’s stock after acquiring an additional 849 shares during the period. […] - 2025-03-11 08:11:01
Bank of New York Mellon Corp Has $40.80 Million Stake in Atlantic Union Bankshares Co. (NASDAQ:AUB): Bank of New York Mellon Corp raised its position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,076,953 shares of the company’s stock after acquiring an additional 2,861 shares during the […] - 2025-03-07 09:05:00
Oppenheimer Asset Management Inc. Raises Stake in Atlantic Union Bankshares Co. (NASDAQ:AUB): Oppenheimer Asset Management Inc. boosted its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 26.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,180 shares of the company’s stock after buying an additional 6,373 […] - 2025-03-05 10:47:00
Truist Financial Corp Acquires 3,063 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB): Truist Financial Corp increased its holdings in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 2.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 110,932 shares of the company’s stock after purchasing an additional 3,063 shares during the quarter. Truist Financial Corp’s holdings in Atlantic Union Bankshares were worth $4,202,000 […] - 2025-02-25 09:48:52
Rhumbline Advisers Reduces Stock Holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB): Rhumbline Advisers cut its holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 273,692 shares of the company’s stock after selling 513 shares during the quarter. Rhumbline Advisers’ holdings in Atlantic Union Bankshares were worth $10,367,000 at the end of the […] - 2025-02-24 08:34:52
State of Alaska Department of Revenue Sells 304 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB): State of Alaska Department of Revenue lowered its holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,931 shares of the company’s stock after selling 304 shares […] - 2025-02-12 09:02:56

AUB institutional holdings

The following institutional investment holdings of AUB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 72,592 USD 2,134,205

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 38,774 USD 1,139,956

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,175 USD 34,545

2024-12-10 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 14,190 EUR 633,584 0.6%

Total = 126,731 EUR 3,942,290
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	72,592	USD 2,134,205
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	38,774	USD 1,139,956
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,175	USD 34,545
2024-12-10	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	14,190	EUR 633,584 0.6%
Total =	126,731	EUR 3,942,290

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