Atlantic Union Bankshares Corp: CI position timeline

Atlantic Union Bankshares Corp held 4,996 CI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,996 shares

   Change vs previous 13F -470 shares

   0.02% of the 13F portfolio, value $1,377,298.

   13F-HR 0001104659-26-093928 filed by Atlantic Union Bankshares Corp
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 5,466 shares

   Change vs previous 13F -2,633 shares

   0.03% of the 13F portfolio, value $1,458,056.

   13F-HR 0001104659-26-059434 filed by Atlantic Union Bankshares Corp
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,099 shares

   Change vs previous 13F -4,083 shares

   0.04% of the 13F portfolio, value $2,229,088.

   13F-HR 0001104659-26-010283 filed by Atlantic Union Bankshares Corp
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 12,182 shares

   Change vs previous 13F +2,749 shares

   0.07% of the 13F portfolio, value $3,511,462.

   13F-HR 0001104659-25-106156 filed by Atlantic Union Bankshares Corp
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 9,433 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $3,118,361.

   13F-HR 0001104659-25-074455 filed by Atlantic Union Bankshares Corp
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).