Atlantic Union Bankshares Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified258 identified45 unidentified
Holdings
303 positions
Manager:
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Page 8 of 16
46138J825
Shares:
33111(-62.0%)
Value:
$684.7M(-61.9%)
92343E106
Shares:
2684(+5.9%)
Value:
$681.4M(+29.9%)
46138J643
Shares:
30322(+41.1%)
Value:
$617.1M(+42.7%)
464288687
Shares:
19648(+0.0%)
Value:
$603.8M(-2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cummins Inc(CMIcusip231021106) | 2.2K | QoQ 0.00% (-0)YoY -0.81% (-18) | All Managers (Combined) | $686.1K | |
(cusip46138J825)✕ | 33.1K | All Managers (Combined) | $684.7K | ||
(cusip92343E106)✕ | 2.7K | QoQ +5.87% (+149)YoY NEW(+2.7K) | All Managers (Combined) | $681.4K | YoY NEW(+$681.4K) |
2.3K | All Managers (Combined) | $680.6K | |||
3.9K | QoQ -1.62% (-65) | All Managers (Combined) | $678.5K | ||
8.7K | QoQ -0.92% (-82)YoY NEW(+8.7K) | All Managers (Combined) | $676.9K | YoY NEW(+$676.9K) | |
6.0K | All Managers (Combined) | $663.3K | |||
3.8K | QoQ -2.98% (-118)YoY -4.19% (-168) | All Managers (Combined) | $662.2K | ||
11.8K | QoQ 0.00% (+0)YoY NEW(+11.8K) | All Managers (Combined) | $652.3K | YoY NEW(+$652.3K) | |
4.4K | QoQ -0.98% (-44)YoY -0.98% (-44) | All Managers (Combined) | $648.1K | ||
7.6K | QoQ -1.16% (-90) | All Managers (Combined) | $640.5K | ||
529 | QoQ -2.75% (-15) | All Managers (Combined) | $624.7K | ||
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $617.9K | QoQ NEW(+$617.9K) YoY NEW(+$617.9K) | |
(cusip46138J643)✕ | 30.3K | All Managers (Combined) | $617.1K | ||
2.0K | QoQ -0.35% (-7)YoY +1.54% (+30) | All Managers (Combined) | $615.6K | ||
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $608.1K | ||
2.3K | All Managers (Combined) | $605.3K | |||
(cusip464288687)✕ | 19.6K | QoQ +0.02% (-4)YoY +3.50% (-666) | All Managers (Combined) | $603.8K | |
Blackstone Inc.(BXcusip09260D107) | 4.3K | QoQ +3.35% (-140)YoY +0.13% (+6) | All Managers (Combined) | $603.3K | |
2.0K | All Managers (Combined) | $602.7K |