Atlantic Union Bankshares Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 303
Total Value: 448981023
Accession Number: 0001104659-25-044480
Form Type: 13F-HR
CIK: 0000883948
Manager Name: Atlantic Union Bankshares Corp

Data Enrichment

85% identified

258 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $448,981.023K total value

303 positions

Manager:

SEC FilingSEC DataHachi Filing

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CONSOLIDATED EDISON INC

ED|209115104

2031(-7.9%)

Value:

$224.6M(+14.1%)

46138J585

9985

Value:

$223.7M

BP PLC

BP|055622104

6605

Value:

$223.2M

46138J817

9561

Value:

$220.4M

M&T BANK CORP

MTB|55261F104

1230(+0.0%)

Value:

$219.9M(-4.9%)

CBRE GROUP, INC.

CBRE|12504L109

1674(-9.5%)

Value:

$218.9M(-9.9%)

46138J635

9432

Value:

$218.7M

921910873

MGC|921910873

1078(-98.7%)

Value:

$217.1M(-98.8%)

Brixmor Property Group Inc.

BRX|11120U105

8125(+0.0%)

Value:

$215.7M(-4.6%)

922042858

VWO|922042858

4766

Value:

$215.7M

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

12785(+0.0%)

Value:

$213.3M(+3.5%)

CARRIER GLOBAL Corp

CARR|14448C104

3302(-0.5%)

Value:

$209.3M(-7.5%)

464287150

ITOT|464287150

1700(-5.5%)

Value:

$207.4M(-10.4%)

81369Y209

1414

Value:

$206.5M

BLACKROCK CORE BOND TRUST

BHK|09249E101

18980(-13.8%)

Value:

$205.9M(-10.6%)

Prologis, Inc.

PLD|74340W103

1840(-8.9%)

Value:

$205.7M(-3.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

866(+0.0%)

Value:

$205.1M(+0.9%)

MERCADOLIBRE INC

MELI|58733R102

105

Value:

$204.8M

464287705

IJJ|464287705

1674(+0.0%)

Value:

$200.4M(-4.2%)

HOOKER FURNISHINGS Corp

HOFT|439038100

13640(+0.0%)

Value:

$136.9M(-28.3%)

Instrument	Shares		Other Manager	Value
Consolidated Edison Inc(EDcusip209115104)	2.0K	QoQ -7.93% (-175) YoY -12.87% (-300)	All Managers (Combined)	$224.6K	QoQ +14.10% (-$27.8K) YoY +6.10% (-$12.9K)
(cusip46138J585)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$223.7K	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
Bp Plc(BPcusip055622104)	6.6K	QoQ NEW(+6.6K) YoY -16.18% (-1.3K)	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY -24.83% (-$73.7K)
(cusip46138J817)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$220.4K	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
M&T Bank Corp(MTBcusip55261F104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$219.9K	QoQ -4.92% (-$11.4K) YoY NEW(+$219.9K)
Cbre Group, Inc.(CBREcusip12504L109)	1.7K	QoQ -9.51% (-176) YoY -94.95% (-31.5K)	All Managers (Combined)	$218.9K	QoQ -9.86% (-$24.0K) YoY -93.21% (-$3.0M)
(cusip46138J635)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
(MGCcusip921910873)	1.1K	QoQ -98.73% (-84.2K) YoY NEW(+1.1K)	All Managers (Combined)	$217.1K	QoQ -98.80% (-$17.9M) YoY NEW(+$217.1K)
Brixmor Property Group Inc.(BRXcusip11120U105)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$215.7K	QoQ -4.63% (-$10.5K) YoY NEW(+$215.7K)
(VWOcusip922042858)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$215.7K	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
Blackrock Taxable Municipal Bond Trust(BBNcusip09248X100)	12.8K	QoQ 0.00% (+0) YoY -43.02% (-9.7K)	All Managers (Combined)	$213.3K	QoQ +3.47% (+$7.2K) YoY -41.83% (-$153.4K)
Carrier Global Corp(CARRcusip14448C104)	3.3K	QoQ -0.45% (-15) YoY -0.45% (-15)	All Managers (Combined)	$209.3K	QoQ -7.53% (-$17.1K) YoY +8.57% (-$16.5K)
(ITOTcusip464287150)	1.7K	QoQ -5.55% (-100) YoY -5.55% (-100)	All Managers (Combined)	$207.4K	QoQ -10.40% (-$24.1K) YoY -0.05% (-$123)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Blackrock Core Bond Trust(BHKcusip09249E101)	19.0K	QoQ -13.84% (-3.0K) YoY -10.20% (-2.2K)	All Managers (Combined)	$205.9K	QoQ -10.63% (-$24.5K) YoY -9.78% (-$22.3K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ -8.86% (-179) YoY NEW(+1.8K)	All Managers (Combined)	$205.7K	QoQ -3.61% (-$7.7K) YoY NEW(+$205.7K)
Norfolk Southern Corp(NSCcusip655844108)	866	QoQ 0.00% (+0) YoY -89.82% (-7.6K)	All Managers (Combined)	$205.1K	QoQ +0.91% (+$1.9K) YoY -90.54% (-$2.0M)
Mercadolibre Inc(MELIcusip58733R102)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(IJJcusip464287705)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$200.4K	QoQ -4.18% (-$8.8K) YoY NEW(+$200.4K)
Hooker Furnishings Corp(HOFTcusip439038100)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$136.9K	QoQ -28.33% (-$54.2K) YoY NEW(+$136.9K)