Managers / Q1 2020 · view latest →
Atlantic Union Bankshares Corp
CIK 0000883948 · 4300 COX ROAD, GLEN ALLEN, VA, 23060 · 800-990-4828
Reported Value
$686M
Q1 2020
Positions
435
Filings on Record
26
2019–present window
Filed
Apr 10, 2020
original filing
Summary
Atlantic Union Bankshares Corp reported $686M in U.S.-listed holdings across 435 positions for Q1 2020.
Its largest position, Ishares Tr, represents 6.1% of the portfolio.
Compared with Q4 2019, the fund opened 34 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.6% · $457M
- ETP · 21.5% · $148M
- Other · 6.1% · $42M
- REIT · 3.8% · $26M
- ADR · 1.8% · $13M
- Other · 0.1% · $928,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.2B | 3,631 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.3B | 3,409 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.3B | 3,378 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 2,520 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 640 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 654 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 687 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 681 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 469 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 473 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $976M | 472 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 472 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $961M | 458 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $934.5B | 422 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $871M | 412 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $978M | 430 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 434 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 432 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 443 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 438 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $979M | 425 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $963M | 469 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $859M | 450 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $803M | 456 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $686M | 435 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $780M | 442 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.