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Sunburst Financial Group’s Auburn National Bancorp AUBN Stock Holding History

Sunburst Financial 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
Q3 		– Sell
-4,279
Closed -$244K – 57
2020
Q2 		$244K Buy
+4,279
New +$213K 0.22% 48
2020
Q1 		– Sell
-4,279
Closed -$227K – 53
2019
Q4 		$227K Buy
+4,279
New +$191K 0.2% 58

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 $83.7B AUM 27.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sunburst Financial Group's AUBN Position: Q3 2020 in Review

Sunburst Financial Group sold out of Auburn National Bancorp (AUBN) in Q3 2020, closing a stake of 4,279 shares — an estimated $244K sold.

Sunburst Financial Group first reported a position in AUBN in Q4 2019 and held it in 2 quarters. The position peaked at $244K in Q2 2020. 39 funds tracked by Wall St. Rank hold AUBN as of Q3 2020.

  • Sunburst Financial Group reported no remaining Auburn National Bancorp position as of Q3 2020 after selling out during the quarter.
  • Sunburst Financial Group sold 4,279 Auburn National Bancorp shares in Q3 2020, an estimated $244K.
  • Sunburst Financial Group first reported a position in Auburn National Bancorp in Q4 2019 and held it in 2 quarters.
  • Sunburst Financial Group's Auburn National Bancorp position peaked at $244K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2020.

Based on Sunburst Financial Group's 13F filing for Q3 2020, filed 16 Oct 2020.