Morgan Dempsey Capital Management’s Auburn National Bancorp AUBN Stock Holding History

Morgan Dempsey Capital 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
2021 Q2	–	Sell	-566	Closed	-$22K	–	74
2021 Q1	$22K	Hold	566	–	–	0.01%	100
2020 Q4	$24K	Hold	566	–	–	0.01%	95
2020 Q3	$21K	Sell	566 -86	-13%	-$3.79K	0.01%	127
2020 Q2	$37K	Hold	652	–	–	0.02%	107
2020 Q1	$27K	Sell	652 -116	-15%	-$5.96K	0.01%	118
2019 Q4	$41K	Sell	768 -13,350	-95%	-$595K	0.02%	126
2019 Q3	$648K	Sell	14,118 -1,018	-7%	-$39.7K	0.24%	60
2019 Q2	$507K	Sell	15,136 -547	-3%	-$19.5K	0.19%	78
2019 Q1	$618K	Sell	15,683 -480	-3%	-$16.6K	0.25%	73
2018 Q4	$512K	Sell	16,163 -440	-3%	-$16.5K	0.22%	78
2018 Q3	$636K	Sell	16,603 -107	-0.6%	-$5.02K	0.25%	75
2018 Q2	$829K	Sell	16,710 -1,890	-10%	-$82.5K	0.33%	64
2018 Q1	$724K	Sell	18,600 -324	-2%	-$12.1K	0.28%	74
2017 Q4	$738K	Sell	18,924 -310	-2%	-$11.1K	0.24%	82
2017 Q3	$673K	Hold	19,234	–	–	0.23%	85
2017 Q2	$712K	Buy	+19,234	New	+$660K	0.26%	82

Other funds holding AUBN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

ACA

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

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Morgan Dempsey Capital Management's AUBN Position: Q2 2021 in Review

Morgan Dempsey Capital Management sold out of Auburn National Bancorp (AUBN) in Q2 2021, closing a stake of 566 shares — an estimated $22K sold.

Morgan Dempsey Capital Management first reported a position in AUBN in Q2 2017 and held it in 16 quarters. The position peaked at $829K in Q2 2018. 31 funds tracked by Wall St. Rank hold AUBN as of Q2 2021.

Morgan Dempsey Capital Management reported no remaining Auburn National Bancorp position as of Q2 2021 after selling out during the quarter.
Morgan Dempsey Capital Management sold 566 Auburn National Bancorp shares in Q2 2021, an estimated $22K.
Morgan Dempsey Capital Management first reported a position in Auburn National Bancorp in Q2 2017 and held it in 16 quarters.
Morgan Dempsey Capital Management's Auburn National Bancorp position peaked at $829K in Q2 2018.
31 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.