Canada Life’s Auburn National Bancorp AUBN Stock Holding History

Canada Life’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
2020 Q3	–	Sell	-30	Closed	-$2K	–	2577
2020 Q2	$2K	Sell	30 -2	-6%	-$99	﹤0.01%	2642
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	2679
2019 Q4	$2K	Buy	+32	New	+$1.43K	﹤0.01%	2668
2019 Q3	–	Sell	-38	Closed	-$1K	–	1214
2019 Q2	$1K	Buy	+38	New	+$1.36K	﹤0.01%	2719
2019 Q1	–	Sell	-34	Closed	-$1K	–	2630
2018 Q4	$1K	Buy	+34	New	+$1.27K	﹤0.01%	2683

Other funds holding AUBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life's AUBN Position: Q3 2020 in Review

Canada Life sold out of Auburn National Bancorp (AUBN) in Q3 2020, closing a stake of 30 shares — an estimated $2K sold.

Canada Life first reported a position in AUBN in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q2 2020. 39 funds tracked by Wall St. Rank hold AUBN as of Q3 2020.

Canada Life reported no remaining Auburn National Bancorp position as of Q3 2020 after selling out during the quarter.
Canada Life sold 30 Auburn National Bancorp shares in Q3 2020, an estimated $2K.
Canada Life first reported a position in Auburn National Bancorp in Q4 2018 and held it in 5 quarters.
Canada Life's Auburn National Bancorp position peaked at $2K in Q2 2020.
39 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.