Atlantic Union B shares owned by Davenport & Co
Quarter-by-quarter ownership of Atlantic Union B (AUB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Atlantic Union B
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All positions including Atlantic Union B held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Atlantic Union B by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 826k | 35.49 |
| 2025-06-30 | $23M | 725k | 31.27 |
| 2025-03-31 | $17M | 559k | 31.14 |
| 2024-12-31 | $17M | 445k | 37.86 |
| 2024-09-30 | $2.7M | 71k | 37.67 |
| 2024-06-30 | $1.6M | 50k | 32.85 |
| 2024-03-31 | $1.7M | 48k | 35.31 |
| 2023-12-31 | $1.8M | 48k | 36.54 |
| 2023-09-30 | $1.5M | 51k | 28.78 |
| 2023-06-30 | $1.3M | 50k | 25.95 |
| 2023-03-31 | $1.9M | 54k | 35.05 |
| 2022-12-31 | $1.6M | 45k | 35.14 |
| 2022-09-30 | $1.4M | 45k | 30.39 |
| 2022-06-30 | $1.5M | 46k | 33.92 |
| 2022-03-31 | $1.7M | 47k | 36.68 |
| 2021-12-31 | $1.8M | 49k | 37.29 |
| 2021-09-30 | $1.9M | 53k | 36.84 |
| 2021-06-30 | $1.9M | 53k | 36.23 |
| 2021-03-31 | $2.0M | 51k | 38.36 |
| 2020-12-31 | $1.6M | 50k | 32.95 |
| 2020-09-30 | $1.1M | 51k | 21.37 |
| 2020-06-30 | $1.2M | 52k | 23.16 |
| 2020-03-31 | $1.2M | 56k | 21.91 |
| 2019-12-31 | $2.4M | 63k | 37.55 |
| 2019-09-30 | $2.3M | 64k | 35.32 |
| 2019-06-30 | $2.3M | 64k | 35.33 |