Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
AUB holding history
Atlantic Union Bankshares Corp in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AUB overviewAll 13F holders of AUBFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −324,367−100.0% | Sold out | Holders |
| Q4 2024 | 324,367 | $12.3M | 0.2% | −40,300−11.1% | Reduced | Holders |
| Q3 2024 | 364,667 | $13.7M | 0.3% | −800−0.2% | Reduced | Holders |
| Q2 2024 | 365,467 | $12.0M | 0.2% | −2,300−0.6% | Reduced | Holders |
| Q1 2024 | 367,767 | $13.0M | 0.2% | −81,230−18.1% | Reduced | Holders |
| Q4 2023 | 448,997 | $16.4M | 0.3% | +66,947+17.5% | Added | Holders |
| Q3 2023 | 382,050 | $11.0M | 0.2% | +382,050 | New | Holders |