Atlantic Union Bankshares Corp: TROW position timeline

Atlantic Union Bankshares Corp held 17,907 TROW 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 17,907 shares

   Change vs previous 13F -222 shares

   0.03% of the 13F portfolio, value $2,035,848.

   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 18,129 shares

   Change vs previous 13F -138 shares

   0.03% of the 13F portfolio, value $1,634,149.

   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 18,267 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $1,870,177.

   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 18,267 shares

   Change vs previous 13F +17,902 shares

   0.04% of the 13F portfolio, value $1,874,926.

   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 365 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $35,223.

   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).