Lincoln National Corp’s Auburn National Bancorp AUBN Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-16,482	Closed	-$318K	–	88
2024 Q1	$318K	Buy	+16,482	New	+$337K	0.01%	934
2022 Q3	–	Sell	-7,878	Closed	-$213K	–	873
2022 Q2	$213K	Sell	7,878 -600	-7%	-$18.3K	0.01%	787
2022 Q1	$282K	Hold	8,478	–	–	0.01%	730
2021 Q4	$274K	Sell	8,478 -10,352	-55%	-$346K	0.01%	745
2021 Q3	$636K	Hold	18,830	–	–	0.01%	433
2021 Q2	$668K	Hold	18,830	–	–	0.01%	415
2021 Q1	$723K	Hold	18,830	–	–	0.02%	367
2020 Q4	$785K	Hold	18,830	–	–	0.02%	322
2020 Q3	$683K	Hold	18,830	–	–	0.02%	324
2020 Q2	$1.07M	Hold	18,830	–	–	0.03%	230
2020 Q1	$790K	Hold	18,830	–	–	0.03%	250
2019 Q4	$998K	Hold	18,830	–	–	0.03%	261
2019 Q3	$855K	Hold	18,830	–	–	0.03%	248
2019 Q2	$631K	Hold	18,830	–	–	0.02%	273
2019 Q1	$742K	Hold	18,830	–	–	0.03%	243
2018 Q4	$596K	Buy	18,830 +600	+3%	+$22.4K	0.03%	236
2018 Q3	$699K	Hold	18,230	–	–	0.02%	219
2018 Q2	$904K	Hold	18,230	–	–	0.03%	180
2018 Q1	$712K	Sell	18,230 -18,230	-50%	-$682K	0.03%	212
2017 Q4	$1.42M	Buy	36,460 +20,405	+127%	+$729K	0.04%	195
2017 Q3	$562K	Hold	16,055	–	–	0.02%	201
2017 Q2	$593K	Hold	16,055	–	–	0.03%	170
2017 Q1	$530K	Hold	16,055	–	–	0.03%	181
2016 Q4	$503K	Buy	16,055 +1,838	+13%	+$52.7K	0.03%	175
2016 Q3	$390K	Hold	14,217	–	–	0.02%	185
2016 Q2	$405K	Hold	14,217	–	–	0.02%	181
2016 Q1	$402K	Hold	14,217	–	–	0.03%	165
2015 Q4	$408K	Buy	14,217 +425	+3%	+$11.6K	0.03%	132
2015 Q3	$363K	Buy	+13,792	New	+$369K	0.03%	127

Other funds holding AUBN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lincoln National Corp's AUBN Position: Q2 2024 in Review

Lincoln National Corp sold out of Auburn National Bancorp (AUBN) in Q2 2024, closing a stake of 16,482 shares — an estimated $318K sold.

Lincoln National Corp first reported a position in AUBN in Q3 2015 and held it in 29 quarters. The position peaked at $1.42M in Q4 2017. 20 funds tracked by Wall St. Rank hold AUBN as of Q2 2024.

Lincoln National Corp reported no remaining Auburn National Bancorp position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 16,482 Auburn National Bancorp shares in Q2 2024, an estimated $318K.
Lincoln National Corp first reported a position in Auburn National Bancorp in Q3 2015 and held it in 29 quarters.
Lincoln National Corp's Auburn National Bancorp position peaked at $1.42M in Q4 2017.
20 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.