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Atlantic Union Bankshares Corp Historic Quarter Change: Foreign ADRs, New

Atlantic Union Bankshares Corp historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 20 quarters from 2014-03-31 to 2026-06-30, Atlantic Union Bankshares Corp opened 10 positions, added to 5, reduced 4 and sold out of 7.

  • Q3 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2016: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2015: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.

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 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS0350+350$0$20,892+$20,8922025-11-04
Q2 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR092,733+92,733$0$6,480,152+$6,480,1522025-08-06
Q2 2016GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR04,782+4,782$0$208,000+$208,0002016-07-14
Q4 2015GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR05,047+5,047$0$203,000+$203,0002016-01-11
Q3 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR029,421+29,421$0$1,315,000+$1,315,0002015-10-28
Q2 2015TOTAL S A
CUSIP 892E113
SPONSORED ADR028,040+28,040$0$1,379,000+$1,379,0002015-07-29
Q2 2015BP PLC
CUSIP 55622104
SPONSORED ADR012,572+12,572$0$502,000+$502,0002015-07-29
Q3 2014BP PLC
CUSIP 055622105
SPONSORED ADR0630+630$0$28,000+$28,0002014-10-24
Q2 2014TOTAL S A
CUSIP 89151E109
SPONSORED ADR022,041+22,041$0$1,591,000+$1,591,0002014-08-05
Q2 2014ALGAE TEC LTD
CUSIP 01551V102
SPONSORED ADR033,065+33,065$0$29,000+$29,0002014-08-05

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