Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

AUBAUB
29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ATLANTIC UNION BANKSHARES CO

GEODE CAPITAL MANAGEMENT, LLC holds 3.7M shares of AUB (ATLANTIC UNION BANKSHARES CO), worth $156.7M as of 2026-Q2. The position was increased (+6.1% shares). AUB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$156.7M

Current Shares

3.7M

Total Value Change

+$122.3M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+6.1%
$156.7M0.0%$41.94
32
2026-Q1
Increased
3.5M
+3.0%
$124.7M0.0%$35.08
31
2025-Q4
Decreased
3.4M
-0.1%
$119.6M0.0%$34.33
0
2025-Q3
Increased
3.4M
+0.5%
$119.7M0.0%$33.93
30
2025-Q2
Increased
3.4M
+59.2%
$105.6M0.0%$29.75
43
2025-Q1
Increased
2.1M
+3.1%
$65.1M0.0%$29.27
30
2024-Q4
Decreased
2.1M
-0.5%
$77.9M0.0%$35.29
0
2024-Q3
Increased
2.1M
+0.7%
$77.8M0.0%$34.81
30
2024-Q2
Increased
2.1M
+24.0%
$67.4M0.0%$30.09
36
2024-Q1
Increased
1.7M
+3.0%
$58.4M0.0%$32.04
30
2023-Q4
Increased
1.6M
+4.6%
$58.7M0.0%$32.84
31
2023-Q3
Increased
1.5M
+3.9%
$44.2M0.0%$25.59
30
2023-Q2
Increased
1.5M
+3.7%
$38.3M0.0%$22.86
30
2023-Q1
Decreased
1.4M
-1.1%
$49.9M0.0%$30.52
0
2022-Q4
Increased
1.4M
+4.1%
$50.6M0.0%$30.36
31
2022-Q3
Increased
1.4M
+1.3%
$42M0.0%$26.02
29
2022-Q2
Decreased
1.4M
-0.7%
$46.3M0.0%$28.80
0
2022-Q1
Increased
1.4M
+2.4%
$50.5M0.0%$30.90
30
2021-Q4
Increased
1.3M
+5.1%
$50.1M0.0%$31.18
31
2021-Q3
Decreased
1.3M
-7.3%
$47.1M0.0%$30.58
0
2021-Q2
Increased
1.4M
+4.7%
$50M0.0%$29.84
31
2021-Q1
Increased
1.3M
+9.5%
$50.6M0.0%$31.39
32
2020-Q4
Increased
1.2M
+3.2%
$39.6M0.0%$26.77
30
2020-Q3
Decreased
1.2M
-0.1%
$24.9M0.0%$17.22
0
2020-Q2
Decreased
1.2M
-1.3%
$27M0.0%$18.46
0
2020-Q1
Decreased
1.2M
-45.9%
$25.9M0.0%$17.26
0
2019-Q4
Increased
2.2M
+104.7%
$82.1M0.0%$29.38
48
2019-Q3
Increased
1.1M
+9.8%
$39.8M0.0%$28.95
32
2019-Q2
New
972,708
-
$34.4M0.0%$27.28
40

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

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