SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Atlantic Union Bankshares Corp

CIK 0000883948 · 4300 COX ROAD, GLEN ALLEN, VA, 23060 · 800-990-4828

Reported Value
$961M
Q1 2023
Positions
458
Filings on Record
26
2019–present window
Filed
May 8, 2023
original filing

Summary

Atlantic Union Bankshares Corp reported $961M in U.S.-listed holdings across 458 positions for Q1 2023.

Its largest position, IWR, represents 6.6% of the portfolio.

Compared with Q4 2022, the fund opened 42 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $780MQ4 ’19Q1 ’20: $686MQ2 ’20: $803MQ3 ’20: $859MQ4 ’20: $963MQ4 ’20Q1 ’21: $979MQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $978MQ3 ’22: $871MQ4 ’22: $934.5BQ4 ’22Q1 ’23: $961MQ2 ’23: $1.0BQ3 ’23: $976MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $4.4BQ3 ’25: $5.3BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.1%ETP: 29.0%Other: 3.1%REIT: 1.7%Closed-End Fund: 0.7%Other: 0.4%
  • Common Stock · 65.1% · $625M
  • ETP · 29.0% · $279M
  • Other · 3.1% · $30M
  • REIT · 1.7% · $16M
  • Closed-End Fund · 0.7% · $7M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B3,631May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B3,409Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.3B3,378Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B2,520Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B640May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B654Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B687Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B681Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B469Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B473Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$976M472Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B472Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$961M458May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$934.5B422Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$871M412Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$978M430Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B434Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B432Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B443Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B438Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$979M425May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$963M469Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$859M450Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$803M456Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$686M435Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$780M442Jan 14, 202013F-HRchanges · 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 ↗.