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Belpointe Asset Management’s Auburn National Bancorp AUBN Stock Holding History

Belpointe Asset Management’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
-10,000
Closed -$355K – 1168
2021
Q2 		$355K Buy
+10,000
New +$367K 0.03% 610

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Belpointe Asset Management's AUBN Position: Q3 2021 in Review

Belpointe Asset Management sold out of Auburn National Bancorp (AUBN) in Q3 2021, closing a stake of 10,000 shares — an estimated $355K sold.

Belpointe Asset Management first reported a position in AUBN in Q2 2021 and held it in 1 quarter. The position peaked at $355K in Q2 2021. 28 funds tracked by Wall St. Rank hold AUBN as of Q3 2021.

  • Belpointe Asset Management reported no remaining Auburn National Bancorp position as of Q3 2021 after selling out during the quarter.
  • Belpointe Asset Management sold 10,000 Auburn National Bancorp shares in Q3 2021, an estimated $355K.
  • Belpointe Asset Management first reported a position in Auburn National Bancorp in Q2 2021 and held it in 1 quarter.
  • Belpointe Asset Management's Auburn National Bancorp position peaked at $355K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2021.

Based on Belpointe Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.