Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,358,989 shares
Latest Disclosed Value $ 120,050,266
Franklin Resources Inc reports 3.58% increase in ownership of AUB / Atlantic Union Bankshares Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,358,989 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $120,050,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,242,829 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of 3.58% during the quarter. The current value of the position is $122,065,660 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 3,358,989 116,160 3.58 120,050 4.87 0.0048
2026-02-11 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 3,242,829 -45,680 -1.39 114,472 -1.36 0.0281
2025-11-13 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 3,288,509 -24,493 -0.74 116,051 11.99 0.0289
2025-08-12 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 3,313,002 1,629,591 96.80 103,631 97.69 0.0275
2025-05-13 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,683,411 16,215 0.97 52,421 -16.99 0.0151
2025-02-12 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,667,196 45,669 2.82 63,153 0.87 0.0175
2024-11-27 2024-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 1,621,527 270,470 20.02 62,607 41.06 0.0176
2024-11-12 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,621,527 270,470 62,607 0.0030
2024-08-14 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,351,057 401,133 42.23 44,382 32.32 0.0136
2024-05-13 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 949,924 57,041 6.39 33,542 2.81 0.0106
2024-02-09 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 892,883 261,825 41.49 32,626 79.64 0.0153
2023-11-13 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 631,058 -20,780 -3.19 18,162 7.37 0.0092
2023-08-11 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 651,838 -597,097 -47.81 16,915 -61.36 0.0080
2023-05-12 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,248,935 -1,811,246 -59.19 43,775 -59.29 0.0220
2023-02-10 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 3,060,181 -245 -0.01 107,535 15.66 0.0559
2022-11-14 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 3,060,426 771,880 33.73 92,976 19.77 0.0507
2022-08-11 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,288,546 501,013 28.03 77,627 18.36 0.0385
2022-05-13 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,787,533 102,273 6.07 65,584 4.36 0.0262
2022-02-11 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,685,260 -39,816 -2.31 62,843 -1.14 0.0227
2021-11-12 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,725,076 11,369 0.66 63,569 2.42 0.0239
2021-08-13 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,713,707 -114,604 -6.27 62,070 -11.50 0.0237
2021-05-13 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,828,311 298,989 19.55 70,134 39.22 0.0285
2021-02-10 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,529,322 4,205 0.28 50,376 54.57 0.0213
2020-11-12 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,525,117 342,471 28.96 32,592 21.08 0.0158
2020-08-13 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,182,646 335,952 39.68 26,917 45.16 0.0139
2020-05-13 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 846,694 199,623 30.85 18,543 -23.69 0.0124
2020-03-11 2019-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 647,071 -308 -0.05 24,298 0.78 0.0128
2020-02-12 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 647,071 -308 24,298 3,069.1701
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 647,379 0 0.00 24,111 5.42 0.0131
2019-08-14 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 647,379 -175 -0.03 22,872 9.25 0.0122
2019-05-15 2019-03-31 13F/A-1 UNION BANKSHARES CORP COM 90539J109 647,554 647,554 20,936 0.0112
2019-05-14 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 647,554 20,936 0.0112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.