Bank of Montreal
AUBN icon

Bank of Montreal’s Auburn National Bancorp AUBN Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-68
Closed -$3K – 3734
2021
Q1 		$3K Sell
68
-296
-81% -$12.1K ﹤0.01% 4802
2020
Q4 		$15K Buy
364
+256
+237% +$10.2K ﹤0.01% 4537
2020
Q3 		$4K Sell
108
-80
-43% -$3.53K ﹤0.01% 4481
2020
Q2 		$10K Buy
+188
New +$9.35K ﹤0.01% 4155
2019
Q3 		– Sell
-4
Closed – – 4713
2019
Q2 		$0 Buy
+4
New +$143 ﹤0.01% 4847
2019
Q1 		– Sell
-34
Closed -$1K – 4310
2018
Q4 		$1K Buy
34
+18
+113% +$673 ﹤0.01% 4504
2018
Q3 		$1K Sell
16
-1
-6% -$47 ﹤0.01% 4484
2018
Q2 		$1K Buy
+17
New +$742 ﹤0.01% 4489

Other funds holding AUBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Bank of Montreal's AUBN Position: Q2 2021 in Review

Bank of Montreal sold out of Auburn National Bancorp (AUBN) in Q2 2021, closing a stake of 68 shares — an estimated $3K sold.

Bank of Montreal first reported a position in AUBN in Q2 2018 and held it in 8 quarters. The position peaked at $15K in Q4 2020. 31 funds tracked by Wall St. Rank hold AUBN as of Q2 2021.

  • Bank of Montreal reported no remaining Auburn National Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 68 Auburn National Bancorp shares in Q2 2021, an estimated $3K.
  • Bank of Montreal first reported a position in Auburn National Bancorp in Q2 2018 and held it in 8 quarters.
  • Bank of Montreal's Auburn National Bancorp position peaked at $15K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.