Position in AMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,108,822
-$410,136 QoQ
Shares Held
2,417
-29.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#607
of 1,372 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. AMP ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 4 | STT |
State Street Corp
|
26,514 | $4,496,773 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
153,965 | $1,661,282 |
All Filings in AMP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,822 | 2,417 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,518,958 | 3,418 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,869,075 | 9,930 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,873,200 | 9,920 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,539,582 | 10,379 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,860,463 | 10,040 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $5,315,780 | 9,984 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,666,152 | 9,932 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,867,350 | 9,053 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $3,008,574 | 6,862 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $2,431,671 | 6,402 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $1,996,541 | 6,056 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $1,877,699 | 5,653 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $463,121 | 1,511 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||