Bank of New York Mellon’s Auburn National Bancorp AUBN Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-5,853	Closed	-$208K	–	4522
2021 Q2	$208K	Sell	5,853 -6,058	-51%	-$223K	﹤0.01%	4091
2021 Q1	$457K	Sell	11,911 -43	-0.4%	-$1.76K	﹤0.01%	3735
2020 Q4	$499K	Sell	11,954 -731	-6%	-$29K	﹤0.01%	3618
2020 Q3	$460K	Buy	12,685 +1,594	+14%	+$70.3K	﹤0.01%	3532
2020 Q2	$633K	Buy	+11,091	New	+$551K	﹤0.01%	3357
2019 Q2	–	Sell	-6,734	Closed	-$265K	–	4212
2019 Q1	$265K	Buy	+6,734	New	+$232K	﹤0.01%	3787
2018 Q4	–	Sell	-6,166	Closed	-$236K	–	4223
2018 Q3	$236K	Sell	6,166 -1	-0%	-$47	﹤0.01%	3886
2018 Q2	$306K	Buy	+6,167	New	+$269K	﹤0.01%	3816

Other funds holding AUBN

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LNC

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

ACA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of New York Mellon's AUBN Position: Q3 2021 in Review

Bank of New York Mellon sold out of Auburn National Bancorp (AUBN) in Q3 2021, closing a stake of 5,853 shares — an estimated $208K sold.

Bank of New York Mellon first reported a position in AUBN in Q2 2018 and held it in 8 quarters. The position peaked at $633K in Q2 2020. 28 funds tracked by Wall St. Rank hold AUBN as of Q3 2021.

Bank of New York Mellon reported no remaining Auburn National Bancorp position as of Q3 2021 after selling out during the quarter.
Bank of New York Mellon sold 5,853 Auburn National Bancorp shares in Q3 2021, an estimated $208K.
Bank of New York Mellon first reported a position in Auburn National Bancorp in Q2 2018 and held it in 8 quarters.
Bank of New York Mellon's Auburn National Bancorp position peaked at $633K in Q2 2020.
28 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.