Ameriprise
AUBN icon

Ameriprise’s Auburn National Bancorp AUBN Stock Holding History

Ameriprise’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
2020
Q2 		– Sell
-91,394
Closed -$3.58M – 3678
2020
Q1 		$3.58M Buy
91,394
+3,769
+4% +$194K ﹤0.01% 2131
2019
Q4 		$4.64M Buy
87,625
+2,500
+3% +$111K ﹤0.01% 2282
2019
Q3 		$4M Buy
85,125
+74,200
+679% +$2.9M ﹤0.01% 2323
2019
Q2 		$366K Buy
+10,925
New +$390K ﹤0.01% 3434

Other funds holding AUBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise's AUBN Position: Q2 2020 in Review

Ameriprise sold out of Auburn National Bancorp (AUBN) in Q2 2020, closing a stake of 91,394 shares — an estimated $3.58M sold.

Ameriprise first reported a position in AUBN in Q2 2019 and held it in 4 quarters. The position peaked at $4.64M in Q4 2019. 43 funds tracked by Wall St. Rank hold AUBN as of Q2 2020.

  • Ameriprise reported no remaining Auburn National Bancorp position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 91,394 Auburn National Bancorp shares in Q2 2020, an estimated $3.58M.
  • Ameriprise first reported a position in Auburn National Bancorp in Q2 2019 and held it in 4 quarters.
  • Ameriprise's Auburn National Bancorp position peaked at $4.64M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.