NJ State Employees Deferred Compensation Plan’s Auburn National Bancorp AUBN Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2022 Q2	–	Sell	-7,000	Closed	-$231K	–	479
2022 Q1	$231K	Hold	7,000	–	–	0.03%	438
2021 Q4	$222K	Hold	7,000	–	–	0.03%	455
2021 Q3	$238K	Hold	7,000	–	–	0.03%	446
2021 Q2	$248K	Hold	7,000	–	–	0.03%	456
2021 Q1	$269K	Hold	7,000	–	–	0.04%	431
2020 Q4	$292K	Hold	7,000	–	–	0.05%	383
2020 Q3	$254K	Hold	7,000	–	–	0.05%	365
2020 Q2	$400K	Hold	7,000	–	–	0.08%	261
2020 Q1	$274K	Sell	7,000 -5,000	-42%	-$257K	0.06%	306
2019 Q4	$636K	Hold	12,000	–	–	0.11%	199
2019 Q3	$564K	Hold	12,000	–	–	0.1%	208
2019 Q2	$402K	Hold	12,000	–	–	0.07%	335
2019 Q1	$473K	Hold	12,000	–	–	0.09%	290
2018 Q4	$380K	Buy	12,000 +1,000	+9%	+$37.4K	0.08%	310
2018 Q3	$422K	Buy	11,000 +4,000	+57%	+$188K	0.07%	366
2018 Q2	$347K	Buy	+7,000	New	+$306K	0.06%	406

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

LNC

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

NJ State Employees Deferred Compensation Plan's AUBN Position: Q2 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of Auburn National Bancorp (AUBN) in Q2 2022, closing a stake of 7,000 shares — an estimated $231K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AUBN in Q2 2018 and held it in 16 quarters. The position peaked at $636K in Q4 2019. 21 funds tracked by Wall St. Rank hold AUBN as of Q2 2022.

NJ State Employees Deferred Compensation Plan reported no remaining Auburn National Bancorp position as of Q2 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 Auburn National Bancorp shares in Q2 2022, an estimated $231K.
NJ State Employees Deferred Compensation Plan first reported a position in Auburn National Bancorp in Q2 2018 and held it in 16 quarters.
NJ State Employees Deferred Compensation Plan's Auburn National Bancorp position peaked at $636K in Q4 2019.
21 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.