Atlantic Union Bankshares Corp Closed Holding Positions

Atlantic Union Bankshares Corp

  • $5.09 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
31,892
$50.07 - $67.54 $1.6M - $2.15M
PFC
Premier Financial Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
7,000
$25.31 - $30.13 $177K - $211K
Preferred Apt Cmntys Inc Com
Q2 2022 Filed on Jul 21, 2022
89,975
N/A
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on Apr 26, 2022
30,902
$16.87 - $26.04 $521K - $805K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
5,637
$44.64 - $55.71 $252K - $314K
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Jan 19, 2022
34,916
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
4,405
$42.48 - $51.63 $187K - $227K
General Electric CO Com
Q3 2021 Filed on Oct 26, 2021
28,274
N/A
Wavecrest Growth Partners I
Q1 2021 Filed on May 04, 2021
1
N/A
Rodgers Family Investments
Q1 2021 Filed on May 04, 2021
10
N/A
19000 Genito Road, L.L.C.
Q1 2021 Filed on May 04, 2021
1
N/A
Affinity Energy & Health LTD
Q1 2021 Filed on May 04, 2021
30,000
N/A
1 Scottish Hills Assoc LLC
Q1 2021 Filed on May 04, 2021
1
N/A
Snyder Hunt CO LLP
Q1 2021 Filed on May 04, 2021
25
N/A
Snyder Hunt CO LLP
Q1 2021 Filed on May 04, 2021
75
N/A
Edgewater Wireless Sys Inc
Q1 2021 Filed on May 04, 2021
15,666
N/A
Chesapeake Court Associates,
Q1 2021 Filed on May 04, 2021
1
N/A
Chesapeake Village Associate
Q1 2021 Filed on May 04, 2021
1
N/A
Financial Opportunity Fund L
Q1 2021 Filed on May 04, 2021
1,000
N/A
Canyon Distressed Opportunit
Q1 2021 Filed on May 04, 2021
470
N/A
Aea, LLC
Q1 2021 Filed on May 04, 2021
7,500
N/A
48.375 Percent Interest In The Edwa
Q1 2021 Filed on May 04, 2021
1
N/A
1 Goodloe Asphalt L C 30 Percent
Q1 2021 Filed on May 04, 2021
1
N/A
Heartsong Investing Limited
Q1 2021 Filed on May 04, 2021
1
N/A
Aea, LLC
Q1 2021 Filed on May 04, 2021
2,500
N/A
Financial Opportunity Long S
Q1 2021 Filed on May 04, 2021
950
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on May 04, 2021
2,295
$104.81 - $118.61 $241K - $272K
Wtp Partnership LLC (W
Q4 2020 Filed on Feb 01, 2021
1
N/A
Invesco Exch Trd Slf I
Q4 2020 Filed on Feb 01, 2021
18,140
N/A
Wdc 2388 Champlain St
Q4 2020 Filed on Feb 01, 2021
1
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 01, 2021
12,650
$6.98 - $8.56 $88.3K - $108K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 01, 2021
11,013
$4.99 - $6.71 $55K - $73.9K
2020 Inc De Convertible Note
Q3 2020 Filed on Oct 16, 2020
278,050
N/A
Urban Gro Inc
Q3 2020 Filed on Oct 16, 2020
10,000
N/A
Hollyfrontier Corp
Q3 2020 Filed on Oct 16, 2020
30,653
N/A
Pheuma Respiratory
Q3 2020 Filed on Oct 16, 2020
2,942
N/A
Allergan PLC
Q2 2020 Filed on Jul 15, 2020
3,048
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
126,672
$35.36 - $48.66 $4.48M - $6.16M
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Jul 15, 2020
34,250
$1.84 - $3.53 $63K - $121K
3 Chopt 8201, LLC
Q2 2020 Filed on Jul 15, 2020
1
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 15, 2020
134,303
N/A
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
28,498
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 15, 2020
25,812
N/A
NTRSO
Northern Tr Corp Dep Shs Repst

Financial Services
Q1 2020 Filed on Apr 10, 2020
10,500
$18.21 - $26.69 $191K - $280K
TBB
At&T Inc.

ETFs
Q1 2020 Filed on Apr 10, 2020
17,000
$22.66 - $27.34 $385K - $465K
BHFAL
Brighthouse Financial, Inc.

Industrials
Q1 2020 Filed on Apr 10, 2020
15,825
$16.92 - $27.85 $268K - $441K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on Apr 10, 2020
7,664
N/A
JPMPRD
Jpmorgan Chase& CO Dep Shs Rep
Q1 2020 Filed on Apr 10, 2020
21,625
N/A
DUKB
Duke Energy Corp New Jr Sub De

Industrials
Q1 2020 Filed on Apr 10, 2020
8,525
$22.5 - $28.09 $192K - $239K
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