New York State Common Retirement Fund
AUBN icon

New York State Common Retirement Fund’s Auburn National Bancorp AUBN Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-19
Closed -$1K – 3342
2021
Q2 		$1K Sell
19
-2,181
-99% -$80.1K ﹤0.01% 3363
2021
Q1 		$84K Hold
2,200
– – ﹤0.01% 3111
2020
Q4 		$92K Hold
2,200
– – ﹤0.01% 3051
2020
Q3 		$80K Hold
2,200
– – ﹤0.01% 3023
2020
Q2 		$126K Buy
+2,200
New +$109K ﹤0.01% 2843
2019
Q2 		– Sell
-2,600
Closed -$103K – 3243
2019
Q1 		$103K Hold
2,600
– – ﹤0.01% 2945
2018
Q4 		$82K Hold
2,600
– – ﹤0.01% 3005
2018
Q3 		$100K Hold
2,600
– – ﹤0.01% 3049
2018
Q2 		$129K Buy
+2,600
New +$114K ﹤0.01% 3034

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
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
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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

New York State Common Retirement Fund's AUBN Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Auburn National Bancorp (AUBN) in Q3 2021, closing a stake of 19 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in AUBN in Q2 2018 and held it in 9 quarters. The position peaked at $129K in Q2 2018. 28 funds tracked by Wall St. Rank hold AUBN as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Auburn National Bancorp position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 19 Auburn National Bancorp shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Auburn National Bancorp in Q2 2018 and held it in 9 quarters.
  • New York State Common Retirement Fund's Auburn National Bancorp position peaked at $129K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.