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Ergoteles’s Auburn National Bancorp AUBN Stock Holding History

Ergoteles’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
2022
Q1 		– Sell
-7,062
Closed -$224K – 1208
2021
Q4 		$224K Sell
7,062
-2,990
-30% -$100K 0.01% 973
2021
Q3 		$342K Sell
10,052
-48
-0.5% -$1.65K 0.01% 742
2021
Q2 		$358K Buy
+10,100
New +$371K 0.01% 983

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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ergoteles's AUBN Position: Q1 2022 in Review

Ergoteles sold out of Auburn National Bancorp (AUBN) in Q1 2022, closing a stake of 7,062 shares — an estimated $224K sold.

Ergoteles first reported a position in AUBN in Q2 2021 and held it in 3 quarters. The position peaked at $358K in Q2 2021. 24 funds tracked by Wall St. Rank hold AUBN as of Q1 2022.

  • Ergoteles reported no remaining Auburn National Bancorp position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 7,062 Auburn National Bancorp shares in Q1 2022, an estimated $224K.
  • Ergoteles first reported a position in Auburn National Bancorp in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Auburn National Bancorp position peaked at $358K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.