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AUBAUB
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ATLANTIC UNION BANKSHARES CO

NORTHERN TRUST CORP holds 1.5M shares of AUB (ATLANTIC UNION BANKSHARES CO), worth $65.1M as of 2026-Q2. The position was increased (+7.1% shares). AUB represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$65.1M

Current Shares

1.5M

Total Value Change

+$16.3M

Total Shares Change

+158,587

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+7.1%
$65.1M0.0%$41.94
32
2026-Q1
Increased
1.4M
+3.7%
$51.3M0.0%$35.08
30
2025-Q4
Decreased
1.4M
-6.0%
$48.9M0.0%$34.33
0
2025-Q3
Decreased
1.5M
-9.9%
$52M0.0%$33.93
0
2025-Q2
Increased
1.6M
+3.9%
$51.1M0.0%$29.75
30
2025-Q1
Increased
1.6M
+35.5%
$49M0.0%$29.27
38
2024-Q4
Increased
1.2M
+9.2%
$44M0.0%$35.29
32
2024-Q3
Decreased
1.1M
-0.1%
$40.1M0.0%$34.81
0
2024-Q2
Increased
1.1M
+11.9%
$35M0.0%$30.09
32
2024-Q1
Decreased
951,343
-4.9%
$33.6M0.0%$32.04
0
2023-Q4
Increased
1M
+2.4%
$36.6M0.0%$32.84
30
2023-Q3
Increased
977,763
+0.3%
$28.1M0.0%$25.59
29
2023-Q2
Increased
974,399
+2.3%
$25.3M0.0%$22.86
29
2023-Q1
Increased
952,563
+5.6%
$33.4M0.0%$30.52
31
2022-Q4
Increased
902,326
+0.6%
$31.7M0.0%$30.36
29
2022-Q3
Decreased
896,721
-0.7%
$27.2M0.0%$26.02
0
2022-Q2
Decreased
903,064
-2.6%
$30.6M0.0%$28.80
0
2022-Q1
Decreased
926,859
-4.3%
$34M0.0%$30.90
0
2021-Q4
Decreased
968,832
-1.5%
$36.1M0.0%$31.18
0
2021-Q3
Decreased
983,253
-2.0%
$36.2M0.0%$30.58
0
2021-Q2
Decreased
1M
-1.0%
$36.3M0.0%$29.84
0
2021-Q1
Decreased
1M
-19.4%
$38.9M0.0%$31.39
0
2020-Q4
Decreased
1.3M
-3.4%
$41.5M0.0%$26.77
0
2020-Q3
Decreased
1.3M
-3.1%
$27.8M0.0%$17.22
0
2020-Q2
Decreased
1.3M
-2.2%
$31.1M0.0%$18.46
0
2020-Q1
Decreased
1.4M
-3.4%
$30.1M0.0%$17.26
0
2019-Q4
Decreased
1.4M
-2.7%
$53.4M0.0%$29.38
0
2019-Q3
Increased
1.5M
+6.0%
$54.5M0.0%$28.95
31
2019-Q2
New
1.4M
-
$48.8M0.0%$27.28
41

Other major holders of AUB: BlackRock, Inc., Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS

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