State Street’s Auburn National Bancorp AUBN Stock Holding History

State Street’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	-36,422	Closed	-$1.4M	–	4465
2021 Q1	$1.4M	Buy	36,422 +2,500	+7%	+$102K	﹤0.01%	3551
2020 Q4	$1.41M	Buy	33,922 +8,317	+32%	+$330K	﹤0.01%	3485
2020 Q3	$928K	Sell	25,605 -77	-0.3%	-$3.4K	﹤0.01%	3462
2020 Q2	$1.47M	Buy	+25,682	New	+$1.28M	﹤0.01%	3300
2019 Q2	–	Sell	-33,289	Closed	-$1.31M	–	3818
2019 Q1	$1.31M	Buy	33,289 +145	+0.4%	+$5K	﹤0.01%	3280
2018 Q4	$1.05M	Sell	33,144 -766	-2%	-$28.6K	﹤0.01%	3317
2018 Q3	$1.3M	Buy	33,910 +2,310	+7%	+$108K	﹤0.01%	3360
2018 Q2	$1.57M	Buy	+31,600	New	+$1.38M	﹤0.01%	3336

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

State Street's AUBN Position: Q2 2021 in Review

State Street sold out of Auburn National Bancorp (AUBN) in Q2 2021, closing a stake of 36,422 shares — an estimated $1.4M sold.

State Street first reported a position in AUBN in Q2 2018 and held it in 8 quarters. The position peaked at $1.57M in Q2 2018. 31 funds tracked by Wall St. Rank hold AUBN as of Q2 2021.

State Street reported no remaining Auburn National Bancorp position as of Q2 2021 after selling out during the quarter.
State Street sold 36,422 Auburn National Bancorp shares in Q2 2021, an estimated $1.4M.
State Street first reported a position in Auburn National Bancorp in Q2 2018 and held it in 8 quarters.
State Street's Auburn National Bancorp position peaked at $1.57M in Q2 2018.
31 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.