Raymond James Financial Services Advisors’s Auburn National Bancorp AUBN Stock Holding History

Raymond James Financial Services Advisors’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
2020 Q3	–	Sell	-4,633	Closed	-$264K	–	2888
2020 Q2	$264K	Buy	+4,633	New	+$230K	﹤0.01%	2312
2020 Q1	–	Sell	-4,626	Closed	-$245K	–	2437
2019 Q4	$245K	Buy	4,626 +2	+0%	+$89	﹤0.01%	2449
2019 Q3	$210K	Buy	+4,624	New	+$180K	﹤0.01%	2465
2018 Q3	–	Sell	-4,143	Closed	-$206K	–	2818
2018 Q2	$206K	Buy	+4,143	New	+$181K	﹤0.01%	2462

Other funds holding AUBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACA

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

LNC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial Services Advisors's AUBN Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Auburn National Bancorp (AUBN) in Q3 2020, closing a stake of 4,633 shares — an estimated $264K sold.

Raymond James Financial Services Advisors first reported a position in AUBN in Q2 2018 and held it in 4 quarters. The position peaked at $264K in Q2 2020. 39 funds tracked by Wall St. Rank hold AUBN as of Q3 2020.

Raymond James Financial Services Advisors reported no remaining Auburn National Bancorp position as of Q3 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,633 Auburn National Bancorp shares in Q3 2020, an estimated $264K.
Raymond James Financial Services Advisors first reported a position in Auburn National Bancorp in Q2 2018 and held it in 4 quarters.
Raymond James Financial Services Advisors's Auburn National Bancorp position peaked at $264K in Q2 2020.
39 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.