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DAVENPORT & Co LLC AUB-PA Position History
Atlantic Union Bankshares Corporation • Banking
Quarters held
5
Latest value
$27.9M
Q3 2026
Peak value
$33.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.3M |
| Q4 2025 | $27M |
| Q1 2026 | $28M |
| Q2 2026 | $33.2M |
| Q3 2026 | $27.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.9M | 735.4K | — | — |
| Q2 2026 | $33.2M | 785.9K | — | — |
| Q1 2026 | $28M | 784.5K | — | — |
| Q4 2025 | $27M | 760.7K | — | — |
| Q3 2025 | $29.3M | 826.4K | — | — |
Other funds holding AUB-PA
$532.3M
$526M
$499.5M
$366.4M
$323.6M
$323M
$323M
$292.6M