Atlantic Union Bankshares Corp: HLT position timeline

Atlantic Union Bankshares Corp held 420 HLT 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 420 shares

   Change vs previous 13F -144 shares

   <0.01% of the 13F portfolio, value $138,820.

   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 564 shares

   Change vs previous 13F -817 shares

   <0.01% of the 13F portfolio, value $171,524.

   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 1,381 shares

   Change vs previous 13F -39 shares

   0.01% of the 13F portfolio, value $396,697.

   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 1,420 shares

   Change vs previous 13F +1,051 shares

   0.01% of the 13F portfolio, value $368,408.

   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 369 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $98,283.

   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).