Northern Trust’s Auburn National Bancorp AUBN Stock Holding History

Northern Trust’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	-22,825	Closed	-$876K	–	4591
2021 Q1	$876K	Sell	22,825 -1,855	-8%	-$75.8K	﹤0.01%	3638
2020 Q4	$1.03M	Sell	24,680 -786	-3%	-$31.2K	﹤0.01%	3506
2020 Q3	$923K	Buy	25,466 +98	+0.4%	+$4.32K	﹤0.01%	3425
2020 Q2	$1.45M	Buy	+25,368	New	+$1.26M	﹤0.01%	3201
2019 Q3	–	Sell	-21,466	Closed	-$719K	–	4251
2019 Q2	$719K	Sell	21,466 -933	-4%	-$33.3K	﹤0.01%	3454
2019 Q1	$883K	Buy	22,399 +544	+2%	+$18.8K	﹤0.01%	3399
2018 Q4	$692K	Sell	21,855 -80	-0.4%	-$2.99K	﹤0.01%	3468
2018 Q3	$841K	Buy	21,935 +329	+2%	+$15.4K	﹤0.01%	3515
2018 Q2	$1.07M	Buy	+21,606	New	+$943K	﹤0.01%	3437

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 $83.7B AUM 27.22% 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

Northern Trust's AUBN Position: Q2 2021 in Review

Northern Trust sold out of Auburn National Bancorp (AUBN) in Q2 2021, closing a stake of 22,825 shares — an estimated $876K sold.

Northern Trust first reported a position in AUBN in Q2 2018 and held it in 9 quarters. The position peaked at $1.45M in Q2 2020. 31 funds tracked by Wall St. Rank hold AUBN as of Q2 2021.

Northern Trust reported no remaining Auburn National Bancorp position as of Q2 2021 after selling out during the quarter.
Northern Trust sold 22,825 Auburn National Bancorp shares in Q2 2021, an estimated $876K.
Northern Trust first reported a position in Auburn National Bancorp in Q2 2018 and held it in 9 quarters.
Northern Trust's Auburn National Bancorp position peaked at $1.45M in Q2 2020.
31 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.