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
2026
Q3 		$132 Hold
5
– – ﹤0.01% 5044
2026
Q2 		$135 Buy
+5
New +$123 ﹤0.01% 5161
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% 4104
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Jamison Private Wealth Management
Jamison Private Wealth Management Milton, Georgia $988M AUM 36.57% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Barclays's AUBN Position: Q3 2026 in Review

Barclays held its Auburn National Bancorp (AUBN) position steady in Q3 2026 at 5 shares worth $132. The position accounts for ﹤0.01% of the portfolio, ranked #5044.

Barclays first reported a position in AUBN in Q2 2018 and has held it in 14 quarters since. The position peaked at $75K in Q1 2021. 8 funds tracked by Wall St. Rank hold AUBN as of Q3 2026.

  • Barclays held 5 shares of Auburn National Bancorp worth $132 as of Q3 2026.
  • Barclays left its Auburn National Bancorp share count unchanged in Q3 2026.
  • Auburn National Bancorp made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #5044 holding.
  • Barclays first reported a position in Auburn National Bancorp in Q2 2018 and has held it in 14 quarters since.
  • Barclays's Auburn National Bancorp position peaked at $75K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.