Back to AUB-PA
STATE STREET CORP AUB-PA Position History
Atlantic Union Bankshares Corporation • Banking
Quarters held
12
Latest value
$323M
Q2 2026
Peak value
$323M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $136.5M |
| Q1 2024 | $124.6M |
| Q2 2024 | $143.3M |
| Q3 2024 | $169.2M |
| Q4 2024 | $194.5M |
| Q1 2025 | $185.1M |
| Q2 2025 | $231.5M |
| Q3 2025 | $258.8M |
| Q4 2025 | $252M |
| Q1 2026 | $263.3M |
| Q2 2026 | $323M |
| Q2 2026 | $323M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $323M | 7.63M | — | — |
| Q2 2026 | $323M | 7.63M | — | — |
| Q1 2026 | $263.3M | 7.37M | — | — |
| Q4 2025 | $252M | 7.14M | — | — |
| Q3 2025 | $258.8M | 7.33M | — | — |
| Q2 2025 | $231.5M | 7.40M | — | — |
| Q1 2025 | $185.1M | 5.94M | — | — |
| Q4 2024 | $194.5M | 5.14M | — | — |
| Q3 2024 | $169.2M | 4.49M | — | — |
| Q2 2024 | $143.3M | 4.36M | — | — |
| Q1 2024 | $124.6M | 3.53M | — | — |
| Q4 2023 | $136.5M | 3.73M | — | — |
Other funds holding AUB-PA
$532.3M
$526M
$499.5M
$366.4M
$323.6M
$292.6M
$290.8M