Rosenthal Henry Capital Advisors’s Auburn National Bancorp AUBN Stock Holding History

Rosenthal Henry Capital 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 Q2	–	Sell	-10,000	Closed	-$420K	–	66
2020 Q1	$420K	Sell	10,000 -2,500	-20%	-$128K	0.56%	52
2019 Q4	$287K	Hold	12,500	–	–	0.27%	59
2019 Q3	$568K	Hold	12,500	–	–	0.59%	38
2019 Q2	$419K	Hold	12,500	–	–	0.39%	44
2019 Q1	$493K	Hold	12,500	–	–	0.48%	42
2018 Q4	$395K	Hold	12,500	–	–	0.37%	50
2018 Q3	$479K	Hold	12,500	–	–	0.37%	46
2018 Q2	$620K	Buy	12,500 +250	+2%	+$10.9K	0.46%	43
2018 Q1	$478K	Buy	12,250 +1,250	+11%	+$46.8K	0.38%	46
2017 Q4	$428K	Buy	11,000 +900	+9%	+$32.2K	0.34%	50
2017 Q3	$354K	Hold	10,100	–	–	0.27%	50
2017 Q2	$373K	Buy	+10,100	New	+$347K	0.31%	47

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

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

Rosenthal Henry Capital Advisors's AUBN Position: Q2 2020 in Review

Rosenthal Henry Capital Advisors sold out of Auburn National Bancorp (AUBN) in Q2 2020, closing a stake of 10,000 shares — an estimated $420K sold.

Rosenthal Henry Capital Advisors first reported a position in AUBN in Q2 2017 and held it in 12 quarters. The position peaked at $620K in Q2 2018. 43 funds tracked by Wall St. Rank hold AUBN as of Q2 2020.

Rosenthal Henry Capital Advisors reported no remaining Auburn National Bancorp position as of Q2 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 10,000 Auburn National Bancorp shares in Q2 2020, an estimated $420K.
Rosenthal Henry Capital Advisors first reported a position in Auburn National Bancorp in Q2 2017 and held it in 12 quarters.
Rosenthal Henry Capital Advisors's Auburn National Bancorp position peaked at $620K in Q2 2018.
43 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.