Russell Investments Group
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Russell Investments Group’s Auburn National Bancorp AUBN Stock Holding History

Russell Investments Group’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
Q4 		– Sell
-2,277
Closed -$82K – 3041
2020
Q3 		$82K Hold
2,277
– – ﹤0.01% 3015
2020
Q2 		$129K Hold
2,277
– – ﹤0.01% 2830
2020
Q1 		$89K Sell
2,277
-2,153
-49% -$111K ﹤0.01% 2763
2019
Q4 		$234K Hold
4,430
– – ﹤0.01% 2651
2019
Q3 		$208K Buy
+4,430
New +$173K ﹤0.01% 2595

Other funds holding AUBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group's AUBN Position: Q4 2020 in Review

Russell Investments Group sold out of Auburn National Bancorp (AUBN) in Q4 2020, closing a stake of 2,277 shares — an estimated $82K sold.

Russell Investments Group first reported a position in AUBN in Q3 2019 and held it in 5 quarters. The position peaked at $234K in Q4 2019. 38 funds tracked by Wall St. Rank hold AUBN as of Q4 2020.

  • Russell Investments Group reported no remaining Auburn National Bancorp position as of Q4 2020 after selling out during the quarter.
  • Russell Investments Group sold 2,277 Auburn National Bancorp shares in Q4 2020, an estimated $82K.
  • Russell Investments Group first reported a position in Auburn National Bancorp in Q3 2019 and held it in 5 quarters.
  • Russell Investments Group's Auburn National Bancorp position peaked at $234K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2020.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.