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 -$29.7M +$1.76M IWR, IWY, ERIE, AAPL, JEPI 13F-HR 10/20/2023, 08:20 AM
Q2 2023 273 $1B +$91.6M -$85.6M +$5.99M IWR, IWY, AAPL, JEPI, MSFT 13F-HR 7/11/2023, 03:53 PM
Q1 2023 275 $961M +$70.4M -$62.1M +$8.33M IWR, IWY, AAPL, JEPI, ERIE 13F-HR 5/8/2023, 12:02 PM
Q4 2022 250 $934M +$54.2M -$60.3M -$6.07M IWR, IWY, ERIE, JEPI, AAPL 13F-HR 2/9/2023, 08:23 AM
Q3 2022 245 $870M +$33.8M -$61.7M -$27.9M IWR, IWY, AAPL, ERIE, MSFT 13F-HR 10/25/2022, 04:57 PM
Q2 2022 255 $977M +$57.9M -$48.3M +$9.59M IWR, IWY, AAPL, MSFT, ERIE 13F-HR 7/21/2022, 08:15 AM
Q1 2022 256 $1.14B +$46M -$20.9M +$25.1M IWY, IWR, AAPL, MSFT, ERIE 13F-HR 4/26/2022, 08:53 AM
Q4 2021 259 $1.18B +$35.9M -$26.8M +$9.1M IWY, IWR, AAPL, MSFT, ERIE 13F-HR 1/19/2022, 03:50 PM
Q3 2021 264 $1.06B +$59.1M -$25.3M +$33.8M IWY, IWR, AAPL, MSFT, ERIE 13F-HR 10/26/2021, 10:08 AM
Q2 2021 267 $1.04B +$39.3M -$38.8M +$546K IWY, IWR, AAPL, MSFT, GLD 13F-HR 7/26/2021, 11:10 AM
Q1 2021 257 $979M +$57.3M -$86.1M -$28.8M IWY, IWR, AAPL, MSFT, JPM 13F-HR 5/4/2021, 02:41 PM
Q4 2020 271 $962M +$75.3M -$37.5M +$37.8M IWY, IWR, AAPL, ERIE, MSFT 13F-HR 2/1/2021, 01:16 PM
Q3 2020 255 $858M +$70.8M -$37.1M +$33.7M IWY, AAPL, IWR, ERIE, MSFT 13F-HR 10/16/2020, 08:16 AM
Q2 2020 254 $802M +$107M -$57.8M +$48.7M IWY, AAPL, IWR, ERIE, MSFT 13F-HR 7/15/2020, 07:15 AM
Q1 2020 240 $685M +$103M -$22M +$80.7M IWY, BIL, IJH, AAPL, ERIE 13F-HR 4/10/2020, 07:43 AM
Q4 2019 243 $780M +$23.9M -$13.8M +$10.1M IWY, IJH, AAPL, ERIE, MSFT 13F-HR 1/14/2020, 08:11 AM
Q3 2019 247 $747M +$114M -$19.5M +$94.9M IWY, IJH, ERIE, AAPL, USRT 13F-HR 10/17/2019, 01:18 PM
Q2 2019 260 $744M +$441M -$2.35M +$439M ERIE, AAPL, MSFT, VZ, JPM 13F-HR 7/23/2019, 11:15 AM
Q1 2019 130 $361M +$44.5M -$22.5M +$22M ERIE, IWY, IJH, USRT, AAPL 13F-HR 4/10/2019, 08:43 AM
Q4 2018 123 $307M +$24M -$13.1M +$10.9M ERIE, TLT, IWY, D, AAPL 13F-HR 1/14/2019, 08:53 AM
Q3 2018 131 $331M +$15.8M -$13.5M +$2.22M ERIE, AAPL, XOM, CVX, CSCO 13F-HR 10/11/2018, 07:24 AM
Q2 2018 125 $307M +$11.8M -$23.4M -$11.6M ERIE, AAPL, XOM, CVX, CSCO 13F-HR 7/12/2018, 07:14 AM
Q1 2018 133 $323M +$24M -$12.3M +$11.7M ERIE, AAPL, XOM, CVX, CSCO 13F-HR 4/11/2018, 12:04 PM
Q4 2017 133 $322M +$31.5M -$16.9M +$14.6M ERIE, AAPL, XOM, CVX, JNJ 13F-HR 1/10/2018, 01:26 PM
Q3 2017 141 $297M +$10.4M -$5.59M +$4.78M XOM, CVX, AAPL, JNJ, T 13F-HR 10/13/2017, 09:32 AM
Q2 2017 139 $289M +$15.4M -$1.43M +$13.9M XOM, JNJ, AAPL, CVX, T 13F-HR 7/12/2017, 09:37 AM
Q1 2017 133 $280M +$12.9M -$6.92M +$6.02M XOM, AAPL, CVX, T, JNJ 13F-HR 4/10/2017, 04:08 PM
Q4 2016 134 $269M +$17.4M -$2.12M +$15.2M XOM, CVX, UBSH, T, JNJ 13F-HR 1/10/2017, 08:35 AM
Q3 2016 135 $262M +$6.91M -$2.14M +$4.77M XOM, CVX, T, JNJ, VZ 13F-HR 10/14/2016, 11:01 AM
Q2 2016 139 $260M +$16.2M -$1.08M +$15.1M XOM, T, CVX, JNJ, VZ 13F-HR 7/14/2016, 02:05 PM
Q1 2016 133 $241M +$11.8M -$4.22M +$7.61M XOM, T, CVX, JNJ, VZ 13F-HR 4/8/2016, 02:10 PM
Q4 2015 134 $228M +$18.8M -$9.55M +$9.24M XOM, JNJ, T, UBSH, PG 13F-HR 1/11/2016, 09:55 AM
Q3 2015 135 $215M +$22.6M -$2.98M +$19.6M XOM, UBSH, JNJ, T, VZ 13F-HR 10/28/2015, 08:54 AM
Q2 2015 121 $212M +$6.95M -$4.3M +$2.65M XOM, T, UBSH, AMJ, JNJ 13F-HR 7/29/2015, 10:34 AM
Q1 2015 125 $217M +$7.31M -$7.86M -$541K XOM, AMJ, VZ, JNJ, UBSH 13F-HR 4/24/2015, 11:45 AM
Q4 2014 124 $225M +$14.7M -$5.33M +$9.35M XOM, AMJ, UBSH, JNJ, T 13F-HR 1/9/2015, 08:23 AM
Q3 2014 131 $213M +$7.87M -$6.5M +$1.37M XOM, AMJ, UBSH, JNJ, T 13F-HR 10/24/2014, 12:11 PM
Q2 2014 124 $215M +$32.7M -$28.9M +$3.82M AMJ, XOM, UBSH, JNJ, T 13F-HR 8/5/2014, 09:14 AM
Q1 2014 229 $207M AMJ, XOM, STEL, JNJ, T Restatement 8/5/2014, 09:12 AM