Concourse Financial Group Securities’s Auburn National Bancorp AUBN Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-59	Closed	-$1.23K	–	2277
2023 Q3	$1.23K	Hold	59	–	–	﹤0.01%	2076
2023 Q2	$1.25K	Hold	59	–	–	﹤0.01%	2100
2023 Q1	$1.34K	Hold	59	–	–	﹤0.01%	2128
2022 Q4	$1.36K	Hold	59	–	–	﹤0.01%	2108
2022 Q3	$1K	Hold	59	–	–	﹤0.01%	1842
2022 Q2	$2K	Hold	59	–	–	﹤0.01%	2001
2022 Q1	$2K	Hold	59	–	–	﹤0.01%	1993
2021 Q4	$2K	Hold	59	–	–	﹤0.01%	2175
2021 Q3	$2K	Buy	+59	New	+$2.03K	﹤0.01%	2204
2019 Q1	–	Sell	-500	Closed	-$17.3K	–	2259
2018 Q4	$15K	Hold	500	–	–	﹤0.01%	1269
2018 Q3	$19K	Buy	+500	New	+$23.5K	0.01%	865

Other funds holding AUBN

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACA

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

JPWM

Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

Concourse Financial Group Securities's AUBN Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Auburn National Bancorp (AUBN) in Q4 2023, closing a stake of 59 shares — an estimated $1.23K sold.

Concourse Financial Group Securities first reported a position in AUBN in Q3 2018 and held it in 11 quarters. The position peaked at $19K in Q3 2018. 22 funds tracked by Wall St. Rank hold AUBN as of Q4 2023.

Concourse Financial Group Securities reported no remaining Auburn National Bancorp position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 59 Auburn National Bancorp shares in Q4 2023, an estimated $1.23K.
Concourse Financial Group Securities first reported a position in Auburn National Bancorp in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Auburn National Bancorp position peaked at $19K in Q3 2018.
22 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.