Millennium Management’s Auburn National Bancorp AUBN Stock Holding History

Millennium Management’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 Q3	–	Sell	-9,400	Closed	-$202K	–	6103
2023 Q2	$202K	Sell	9,400 -2,027	-18%	-$44.2K	﹤0.01%	5113
2023 Q1	$259K	Buy	11,427 +230	+2%	+$5.45K	﹤0.01%	5012
2022 Q4	$259K	Sell	11,197 -1,603	-13%	-$37.1K	﹤0.01%	5182
2022 Q3	$295K	Buy	12,800 +248	+2%	+$6.56K	﹤0.01%	5392
2022 Q2	$339K	Buy	12,552 +37	+0.3%	+$1.13K	﹤0.01%	5264
2022 Q1	$413K	Buy	12,515 +31	+0.2%	+$1.03K	﹤0.01%	5265
2021 Q4	$396K	Sell	12,484 -95	-0.8%	-$3.18K	﹤0.01%	5268
2021 Q3	$428K	Sell	12,579 -12,512	-50%	-$430K	﹤0.01%	5487
2021 Q2	$890K	Buy	+25,091	New	+$922K	﹤0.01%	4771
2019 Q3	–	Sell	-7,083	Closed	-$237K	–	4148
2019 Q2	$237K	Buy	+7,083	New	+$253K	﹤0.01%	3675
2018 Q3	–	Sell	-4,058	Closed	-$201K	–	3874
2018 Q2	$201K	Buy	+4,058	New	+$177K	﹤0.01%	3556

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

ACA

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

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management's AUBN Position: Q3 2023 in Review

Millennium Management sold out of Auburn National Bancorp (AUBN) in Q3 2023, closing a stake of 9,400 shares — an estimated $202K sold.

Millennium Management first reported a position in AUBN in Q2 2018 and held it in 11 quarters. The position peaked at $890K in Q2 2021. 24 funds tracked by Wall St. Rank hold AUBN as of Q3 2023.

Millennium Management reported no remaining Auburn National Bancorp position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 9,400 Auburn National Bancorp shares in Q3 2023, an estimated $202K.
Millennium Management first reported a position in Auburn National Bancorp in Q2 2018 and held it in 11 quarters.
Millennium Management's Auburn National Bancorp position peaked at $890K in Q2 2021.
24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.