Barclays
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Barclays’s Auburn National Bancorp AUBN Stock Holding History

Barclays’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
Q4 		– Sell
-278
Closed -$9K – 4123
2021
Q3 		$9K Sell
278
-13
-4% -$446 ﹤0.01% 4527
2021
Q2 		$11K Sell
291
-1,664
-85% -$61.1K ﹤0.01% 4605
2021
Q1 		$75K Buy
1,955
+1,201
+159% +$49.1K ﹤0.01% 4103
2020
Q4 		$32K Sell
754
-315
-29% -$12.5K ﹤0.01% 4570
2020
Q3 		$39K Sell
1,069
-214
-17% -$9.44K ﹤0.01% 4710
2020
Q2 		$73K Buy
+1,283
New +$63.8K ﹤0.01% 4718
2019
Q4 		– Sell
-3
Closed – – 6333
2019
Q3 		$0 Sell
3
-22
-88% -$859 ﹤0.01% 6697
2019
Q2 		$1K Sell
25
-698
-97% -$24.9K ﹤0.01% 6820
2019
Q1 		$28K Buy
723
+655
+963% +$22.6K ﹤0.01% 6206
2018
Q4 		$2K Sell
68
-929
-93% -$34.7K ﹤0.01% 6686
2018
Q3 		$38K Buy
997
+823
+473% +$38.6K ﹤0.01% 6214
2018
Q2 		$8K Buy
+174
New +$7.6K ﹤0.01% 6598

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Barclays's AUBN Position: Q4 2021 in Review

Barclays sold out of Auburn National Bancorp (AUBN) in Q4 2021, closing a stake of 278 shares — an estimated $9K sold.

Barclays first reported a position in AUBN in Q2 2018 and held it in 12 quarters. The position peaked at $75K in Q1 2021. 26 funds tracked by Wall St. Rank hold AUBN as of Q4 2021.

  • Barclays reported no remaining Auburn National Bancorp position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 278 Auburn National Bancorp shares in Q4 2021, an estimated $9K.
  • Barclays first reported a position in Auburn National Bancorp in Q2 2018 and held it in 12 quarters.
  • Barclays's Auburn National Bancorp position peaked at $75K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.