Atlantic Union Bankshares Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$1.6B
Signature - Title
Kimberly Thayer - Chief Compliance Officer - Trust
Location
4300 Cox Road, Glen Allen, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 310 $1.6B +$449M -$22.5M +$426M IWR, IWY, AAPL, MSFT, ERIE 13F-HR 7/24/2024, 12:12 PM
Q1 2024 276 $1.19B +$64.7M -$39.4M +$25.2M IWR, IWY, ERIE, AAPL, JEPI 13F-HR 4/16/2024, 08:40 AM
Q4 2023 277 $1.08B +$66.2M -$62.4M +$3.83M IWR, IWY, ERIE, AAPL, JEPI 13F-HR 1/19/2024, 08:10 AM
Q3 2023 272 $976M +$31.5M -$33.2M -$1.68M IWR, IWY, ERIE, AAPL, JEPI 13F-HR 10/20/2023, 08:20 AM
Q2 2023 274 $1B +$91.6M -$94.7M -$3.12M IWR, IWY, AAPL, JEPI, MSFT 13F-HR 7/11/2023, 03:53 PM
Q1 2023 275 $961M +$70.4M -$75.6M -$5.13M IWR, IWY, AAPL, JEPI, ERIE 13F-HR 5/8/2023, 12:02 PM
Q4 2022 250 $934M +$54.2M -$69.8M -$15.6M IWR, IWY, ERIE, JEPI, AAPL 13F-HR 2/9/2023, 09:23 AM
Q3 2022 247 $871M +$33.8M -$71.5M -$37.7M IWR, IWY, AAPL, ERIE, MSFT 13F-HR 10/25/2022, 04:57 PM
Q2 2022 257 $978M +$57.9M -$55.5M +$2.43M IWR, IWY, AAPL, MSFT, ERIE 13F-HR 7/21/2022, 08:15 AM
Q1 2022 256 $1.14B +$46M -$24.3M +$21.7M IWY, IWR, AAPL, MSFT, ERIE 13F-HR 4/26/2022, 08:53 AM
Q4 2021 261 $1.18B +$35.9M -$34.3M +$1.56M IWY, IWR, AAPL, MSFT, ERIE 13F-HR 1/19/2022, 04:50 PM
Q3 2021 266 $1.06B +$59.1M -$25.9M +$33.2M IWY, IWR, AAPL, MSFT, ERIE 13F-HR 10/26/2021, 10:08 AM
Q2 2021 268 $1.04B +$39.3M -$38.8M +$547K IWY, IWR, AAPL, MSFT, GLD 13F-HR 7/26/2021, 11:10 AM
Q1 2021 258 $979M +$57.3M -$86.1M -$28.8M IWY, IWR, AAPL, MSFT, JPM 13F-HR 5/4/2021, 02:41 PM
Q4 2020 273 $963M +$75.3M -$47.8M +$27.5M IWY, IWR, AAPL, ERIE, MSFT 13F-HR 2/1/2021, 02:16 PM
Q3 2020 257 $859M +$70.8M -$41.8M +$28.9M IWY, AAPL, IWR, ERIE, MSFT 13F-HR 10/16/2020, 08:16 AM
Q2 2020 256 $803M +$107M -$93.6M +$12.9M IWY, AAPL, IWR, ERIE, MSFT 13F-HR 7/15/2020, 07:15 AM
Q1 2020 242 $686M +$103M -$43.2M +$59.5M IWY, BIL, IJH, AAPL, ERIE 13F-HR 4/10/2020, 07:43 AM
Q4 2019 243 $780M +$23.9M -$34.3M -$10.4M IWY, IJH, AAPL, ERIE, MSFT 13F-HR 1/14/2020, 09:11 AM
Q3 2019 247 $747M +$114M -$110M +$4.29M IWY, IJH, ERIE, AAPL, USRT 13F-HR 10/17/2019, 01:18 PM
Q2 2019 260 $744M +$441M -$75.4M +$366M ERIE, AAPL, MSFT, VZ, JPM 13F-HR 7/23/2019, 11:15 AM
Q1 2019 130 $361M +$44.5M -$26.4M +$18.1M ERIE, IWY, IJH, USRT, AAPL 13F-HR 4/10/2019, 08:43 AM
Q4 2018 126 $307M +$24M -$16.7M +$7.29M ERIE, TLT, IWY, D, AAPL 13F-HR 1/14/2019, 09:53 AM
Q3 2018 132 $332M +$15.8M -$14.3M +$1.5M ERIE, AAPL, XOM, CVX, CSCO 13F-HR 10/11/2018, 07:24 AM
Q2 2018 126 $307M +$11.9M -$28.2M -$16.3M ERIE, AAPL, XOM, CVX, CSCO 13F-HR 7/12/2018, 07:14 AM
Q1 2018 133 $323M +$24M -$13.9M +$10.1M ERIE, AAPL, XOM, CVX, CSCO 13F-HR 4/11/2018, 12:04 PM
Q4 2017 135 $323M +$31.5M -$23.3M +$8.11M ERIE, AAPL, XOM, CVX, JNJ 13F-HR 1/10/2018, 02:26 PM
Q3 2017 141 $297M +$10.4M -$10.3M +$81.3K XOM, CVX, AAPL, JNJ, T 13F-HR 10/13/2017, 09:32 AM
Q2 2017 139 $289M +$15.4M -$10M +$5.36M XOM, JNJ, AAPL, CVX, T 13F-HR 7/12/2017, 09:37 AM
Q1 2017 133 $280M +$12.9M -$9.89M +$3.06M XOM, AAPL, CVX, T, JNJ 13F-HR 4/10/2017, 04:08 PM
Q4 2016 134 $269M +$17.4M -$17.3M +$26K XOM, CVX, UBSH, T, JNJ 13F-HR 1/10/2017, 09:35 AM
Q3 2016 135 $262M +$6.91M -$6.44M +$471K XOM, CVX, T, JNJ, VZ 13F-HR 10/14/2016, 11:01 AM
Q2 2016 139 $260M +$16.2M -$3.5M +$12.7M XOM, T, CVX, JNJ, VZ 13F-HR 7/14/2016, 02:05 PM
Q1 2016 133 $241M +$11.8M -$6.89M +$4.94M XOM, T, CVX, JNJ, VZ 13F-HR 4/8/2016, 02:10 PM
Q4 2015 134 $228M +$18.8M -$16.8M +$1.99M XOM, JNJ, T, UBSH, PG 13F-HR 1/11/2016, 10:55 AM
Q3 2015 135 $215M +$22.6M -$6.8M +$15.8M XOM, UBSH, JNJ, T, VZ 13F-HR 10/28/2015, 08:54 AM
Q2 2015 121 $212M +$6.95M -$8.48M -$1.53M XOM, T, UBSH, AMJ, JNJ 13F-HR 7/29/2015, 10:34 AM
Q1 2015 125 $217M +$7.31M -$11.4M -$4.13M XOM, AMJ, VZ, JNJ, UBSH 13F-HR 4/24/2015, 11:45 AM
Q4 2014 124 $225M +$14.7M -$11.4M +$3.23M XOM, AMJ, UBSH, JNJ, T 13F-HR 1/9/2015, 09:23 AM
Q3 2014 131 $213M +$7.87M -$6.73M +$1.14M XOM, AMJ, UBSH, JNJ, T 13F-HR 10/24/2014, 12:11 PM
Q2 2014 124 $215M +$31.6M -$44.6M -$13M AMJ, XOM, UBSH, JNJ, T 13F-HR 8/5/2014, 09:14 AM
Q1 2014 254 $209M $0 $0 AMJ, XOM, STEL, JNJ, T Restatement 8/5/2014, 09:12 AM