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Atlantic Union Bankshares Corp Historic Quarter Change: USA Everything Else, Sold Out

Atlantic Union Bankshares Corp historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, Atlantic Union Bankshares Corp opened 10 positions, added to 8, reduced 15 and sold out of 22.

  • Q3 2025: Stock BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA; Country of operation —; Class FOREIGN EQUITIES; Shares before 13,613.
  • Q2 2025: Stock RTX CORPORATION (FORMERLY RAYTHEON TECH); Country of operation —; Class Stock; Shares before 44,738.
  • Q2 2025: Stock DISCOVER FINL SVCS COM; Country of operation United States; Class Stock; Shares before 19,372.
  • Q2 2025: Stock FORTINET INC; Country of operation —; Class Stock; Shares before 9,643.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 883948), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA
CUSIP RE1130041
FOREIGN EQUITIES13,6130-13,613$752,345$0-$752,3452025-11-04
Q2 2025RTX CORPORATION (FORMERLY RAYTHEON TECH)
CUSIP 75513E105
Stock44,7380-44,738$5,925,898$0-$5,925,8982025-08-06
Q2 2025DISCOVER FINL SVCS COM
CUSIP 254709108
United StatesStock19,3720-19,372$3,306,801$0-$3,306,8012025-08-06
Q2 2025FORTINET INC
CUSIP 34959E113
Stock9,6430-9,643$928,204$0-$928,2042025-08-06
Q2 2025VERISIGN INC
CUSIP 92343E106
Stock2,6840-2,684$681,368$0-$681,3682025-08-06
Q2 2025SANDY SPRING BANCORP INC COM
CUSIP 800363103
United StatesStock9,5070-9,507$265,721$0-$265,7212025-08-06
Q1 2025TRAVELERS COMPANIES INC
CUSIP 89417E113
Stock2,2940-2,294$552,576$0-$552,5762025-05-05
Q4 2024BLACKROCK INC.
CUSIP 09247X101
United StatesStock1,0950-1,095$1,039,698$0-$1,039,6982025-02-07
Q4 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
FOREIGN EQUITIES9,0780-9,078$296,379$0-$296,3792025-02-07
Q3 2024TE CONNECTIVITY LTD
CUSIP H84989104
FOREIGN EQUITIES9,5600-9,560$1,438,037$0-$1,438,0372024-11-14
Q3 2024TE CONNECTIVITY LTD SHS
CUSIP H84989104
Stock2,2760-2,276$342,379$0-$342,3792024-11-14
Q2 2024PIONEER NAT RES CO COM
CUSIP 723787107
United StatesStock11,1980-11,198$2,939,475$0-$2,939,4752024-07-24
Q2 2024AMERICAN NATL BANKSHARES INC COM
CUSIP 027745108
United StatesStock6,5210-6,521$311,443$0-$311,4432024-07-24
Q1 2024BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108
United StatesStock10-1$542,625$0-$542,6252024-04-16
Q1 2024NEW YORK CMNTY BANCORP INC COM
CUSIP 649445103
United StatesStock10,6660-10,666$109,113$0-$109,1132024-04-16
Q1 2016JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN51,1200-51,120$1,481,000$0-$1,481,0002016-04-08
Q4 2014THE WILTON COMPANIES, LLC CL
CUSIP SU2002420
CL3,1190-3,119$4,990,000$0-$4,990,0002015-01-09
Q2 2014ROYAL DUTCH SHELL PLC
CUSIP 780259206
FOREIGN EQUITIES1,4750-1,475$97,000$0-$97,0002014-08-05
Q2 2014VODAFONE GROUP PLC NEW
CUSIP 92857W209
FOREIGN EQUITIES1,6880-1,688$59,000$0-$59,0002014-08-05
Q2 2014ROYAL DUTCH SHELL PLC
CUSIP 780259107
FOREIGN EQUITIES2140-214$15,000$0-$15,0002014-08-05
Q2 2014INGERSOLLRAND PLC
CUSIP G47791101
FOREIGN EQUITIES1280-128$8,000$0-$8,0002014-08-05
Q2 2014KINDER MORGAN MANAGEMENT
CUSIP 49455U100
PARTNERSHIPS910-91$7,000$0-$7,0002014-08-05

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