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Castine Capital Management’s Auburn National Bancorp AUBN Stock Holding History

Castine Capital 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
2019
Q3 		– Sell
-9,337
Closed -$313K – 39
2019
Q2 		$313K Buy
+9,337
New +$333K 0.08% 38

Other funds holding AUBN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Castine Capital Management's AUBN Position: Q3 2019 in Review

Castine Capital Management sold out of Auburn National Bancorp (AUBN) in Q3 2019, closing a stake of 9,337 shares — an estimated $313K sold.

Castine Capital Management first reported a position in AUBN in Q2 2019 and held it in 1 quarter. The position peaked at $313K in Q2 2019. 27 funds tracked by Wall St. Rank hold AUBN as of Q3 2019.

  • Castine Capital Management reported no remaining Auburn National Bancorp position as of Q3 2019 after selling out during the quarter.
  • Castine Capital Management sold 9,337 Auburn National Bancorp shares in Q3 2019, an estimated $313K.
  • Castine Capital Management first reported a position in Auburn National Bancorp in Q2 2019 and held it in 1 quarter.
  • Castine Capital Management's Auburn National Bancorp position peaked at $313K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2019.

Based on Castine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.