Atlantic Union Bankshares Corp
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 883948
GLEN ALLEN, VA
Position in BBN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$125,721
-$2,799 QoQ
Shares Held
7,775
-1.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Atlantic Union Bankshares Corp holds $61,067,835 across 117 Asset Management names. BBN ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,006 | $18,278,257 | |
| 2 | BX |
Blackstone Inc.
|
106,620 | $12,260,232 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
200,939 | $8,132,000 | |
| 4 | STT |
State Street Corp
|
26,559 | $3,361,306 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
159,964 | $2,657,001 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
163,165 | $1,680,599 | |
| 7 | TROW |
Price T Rowe Group Inc
|
18,129 | $1,634,146 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
94,893 | $1,575,223 |
All Filings in BBN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,721 | 7,775 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $128,520 | 7,875 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $148,155 | 8,925 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $213,253 | 12,785 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $206,094 | 12,785 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $390,204 | 21,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $366,632 | 22,424 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $366,653 | 22,439 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $486,808 | 29,939 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $458,423 | 30,239 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $565,038 | 34,059 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $619,297 | 34,559 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $605,549 | 35,959 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $760,117 | 46,264 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $913,721 | 47,689 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,089,307 | 49,469 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,300,334 | 49,669 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,292,315 | 50,187 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,253,088 | 48,607 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,131,114 | 45,887 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $217,702 | 8,075 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $300,024 | 11,575 | Shares | Sole | 2020-10-16 | |
| No filing history on record for this holder in this stock. | ||||||