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Atlantic Union Bankshares Corp Last Quarter Change: Foreign Stocks, New

Atlantic Union Bankshares Corp quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Atlantic Union Bankshares Corp opened 2 positions, added to 9, reduced 9, sold out of 7 and left 23 unchanged. The largest increase in value was TSM (+$14,052,186); the largest decrease was SHEL (-$1,634,276).

  • TAK: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 150.
  • CSAN: Country of operation —; Class ADS; Shares 2026-03-31 0; Shares 2026-06-30 51.

Two Form 13F-HR filings compared (SEC CIK 883948): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS0150+150$0$2,405+$2,405
CSAN
COSAN S A
ADS051+51$0$147+$147

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