Advisor Group’s Auburn National Bancorp AUBN Stock Holding History

Advisor Group’s Portfolio AUBN Stock Details AUBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9K	Hold	179	–	–	﹤0.01%	4406
2019 Q3	$8K	Hold	179	–	–	﹤0.01%	4441
2019 Q2	$6K	Hold	179	–	–	﹤0.01%	4588
2019 Q1	$7K	Hold	179	–	–	﹤0.01%	4510
2018 Q4	$6K	Buy	+179	New	+$6.69K	﹤0.01%	4418

Other funds holding AUBN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Advisor Group's AUBN Position: Q4 2019 in Review

Advisor Group held its Auburn National Bancorp (AUBN) position steady in Q4 2019 at 179 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4406.

Advisor Group first reported a position in AUBN in Q4 2018 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold AUBN as of Q4 2019.

Advisor Group held 179 shares of Auburn National Bancorp worth $9K as of Q4 2019.
Advisor Group left its Auburn National Bancorp share count unchanged in Q4 2019.
Auburn National Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4406 holding.
Advisor Group first reported a position in Auburn National Bancorp in Q4 2018 and has held it in 5 quarters since.
30 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.