Atlantic Union Bankshares Corp
Position in BHK — Blackrock Core Bond Trust
CIK 883948
GLEN ALLEN, VA
Position in BHK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,656
-$1,407 QoQ
Shares Held
1,600
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 104 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BHK 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. BHK ranks #77 (0.0% 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 BHK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,656 | 1,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,063 | 1,675 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $76,289 | 7,675 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $119,701 | 12,315 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $205,933 | 18,980 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $230,433 | 22,030 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $280,062 | 23,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,676 | 23,256 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $228,268 | 21,136 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $147,514 | 13,521 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $111,536 | 11,221 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $126,924 | 11,929 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $129,310 | 11,929 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $141,469 | 13,629 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $321,890 | 32,189 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $416,055 | 36,754 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $735,137 | 56,549 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,028,556 | 62,299 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,121,857 | 67,745 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,054,389 | 63,825 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $884,804 | 56,357 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $194,377 | 11,925 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||