EBA
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Eagle Bay Advisors’s Auburn National Bancorp AUBN Stock Holding History

Eagle Bay Advisors’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
Q4 		– Sell
-14
Closed – – 1141
2021
Q3 		$0 Sell
14
-1
-7% -$34 ﹤0.01% 1085
2021
Q2 		$1K Buy
+15
New +$551 ﹤0.01% 868

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Eagle Bay Advisors's AUBN Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Auburn National Bancorp (AUBN) in Q4 2021, closing a stake of 14 shares.

Eagle Bay Advisors first reported a position in AUBN in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 26 funds tracked by Wall St. Rank hold AUBN as of Q4 2021.

  • Eagle Bay Advisors reported no remaining Auburn National Bancorp position as of Q4 2021 after selling out during the quarter.
  • Eagle Bay Advisors sold 14 Auburn National Bancorp shares in Q4 2021.
  • Eagle Bay Advisors first reported a position in Auburn National Bancorp in Q2 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's Auburn National Bancorp position peaked at $1K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.