Fidelity Investments
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Fidelity Investments’s Auburn National Bancorp AUBN Stock Holding History

Fidelity Investments’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
2024
Q3 		– Sell
-4
Closed -$73 – 5489
2024
Q2 		$73 Buy
+4
New +$73 ﹤0.01% 5002
2023
Q2 		– Sell
-1
Closed -$23 – 5374
2023
Q1 		$23 Buy
+1
New +$24 ﹤0.01% 5086

Other funds holding AUBN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments's AUBN Position: Q3 2024 in Review

Fidelity Investments sold out of Auburn National Bancorp (AUBN) in Q3 2024, closing a stake of 4 shares — an estimated $73 sold.

Fidelity Investments first reported a position in AUBN in Q1 2023 and held it in 2 quarters. The position peaked at $73 in Q2 2024. 21 funds tracked by Wall St. Rank hold AUBN as of Q3 2024.

  • Fidelity Investments reported no remaining Auburn National Bancorp position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 4 Auburn National Bancorp shares in Q3 2024, an estimated $73.
  • Fidelity Investments first reported a position in Auburn National Bancorp in Q1 2023 and held it in 2 quarters.
  • Fidelity Investments's Auburn National Bancorp position peaked at $73 in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.