Regions Financial Corp’s Auburn National Bancorp AUBN Stock Holding History

Regions Financial Corp’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	-4,038	Closed	-$231K	–	802
2020 Q2	$231K	Buy	+4,038	New	+$201K	﹤0.01%	710
2020 Q1	–	Sell	-4,038	Closed	-$214K	–	812
2019 Q4	$214K	Buy	+4,038	New	+$180K	﹤0.01%	774
2019 Q2	–	Sell	-4,038	Closed	-$159K	–	887
2019 Q1	$159K	Hold	4,038	–	–	﹤0.01%	851
2018 Q4	$128K	Hold	4,038	–	–	﹤0.01%	889
2018 Q3	$155K	Hold	4,038	–	–	﹤0.01%	903
2018 Q2	$200K	Hold	4,038	–	–	﹤0.01%	819
2018 Q1	$158K	Hold	4,038	–	–	﹤0.01%	902
2017 Q4	$157K	Buy	+4,038	New	+$144K	﹤0.01%	918

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

Regions Financial Corp's AUBN Position: Q3 2020 in Review

Regions Financial Corp sold out of Auburn National Bancorp (AUBN) in Q3 2020, closing a stake of 4,038 shares — an estimated $231K sold.

Regions Financial Corp first reported a position in AUBN in Q4 2017 and held it in 8 quarters. The position peaked at $231K in Q2 2020. 39 funds tracked by Wall St. Rank hold AUBN as of Q3 2020.

Regions Financial Corp reported no remaining Auburn National Bancorp position as of Q3 2020 after selling out during the quarter.
Regions Financial Corp sold 4,038 Auburn National Bancorp shares in Q3 2020, an estimated $231K.
Regions Financial Corp first reported a position in Auburn National Bancorp in Q4 2017 and held it in 8 quarters.
Regions Financial Corp's Auburn National Bancorp position peaked at $231K in Q2 2020.
39 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2020.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.