Suntrust Banks’s Auburn National Bancorp AUBN Stock Holding History

Suntrust Banks’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
2019 Q3	$1.79M	Hold	39,527	–	–	0.01%	613
2019 Q2	$1.32M	Hold	39,527	–	–	0.01%	700
2019 Q1	$1.56M	Hold	39,527	–	–	0.01%	641
2018 Q4	$1.25M	Hold	39,527	–	–	0.01%	655
2018 Q3	$1.51M	Hold	39,527	–	–	0.01%	630
2018 Q2	$1.96M	Hold	39,527	–	–	0.01%	558
2018 Q1	$1.54M	Hold	39,527	–	–	0.01%	606
2017 Q4	$1.54M	Hold	39,527	–	–	0.01%	595
2017 Q3	$1.38M	Hold	39,527	–	–	0.01%	644
2017 Q2	$1.46M	Hold	39,527	–	–	0.01%	570
2017 Q1	$1.3M	Hold	39,527	–	–	0.01%	586
2016 Q4	$1.24M	Hold	39,527	–	–	0.01%	718
2016 Q3	$1.08M	Hold	39,527	–	–	0.01%	726
2016 Q2	$1.13M	Hold	39,527	–	–	0.01%	690
2016 Q1	$1.12M	Hold	39,527	–	–	0.01%	668
2015 Q4	$1.17M	Hold	39,527	–	–	0.01%	622
2015 Q3	$1.03M	Buy	39,527 +158	+0.4%	+$4.22K	0.01%	610
2015 Q2	$1.01M	Buy	39,369 +160	+0.4%	+$4K	0.01%	634
2015 Q1	$974K	Buy	39,209 +165	+0.4%	+$4K	0.01%	617
2014 Q4	$922K	Buy	39,044 +313	+0.8%	+$7.38K	0.01%	624
2014 Q3	$954K	Hold	38,731	–	–	0.01%	679
2014 Q2	$930K	Buy	38,731 +148	+0.4%	+$3.56K	0.01%	719
2014 Q1	$895K	Buy	38,583 +142	+0.4%	+$3.6K	﹤0.01%	1016
2013 Q4	$961K	Buy	38,441 +146	+0.4%	+$3.64K	﹤0.01%	947
2013 Q3	$934K	Sell	38,295 -336	-0.9%	-$7.77K	﹤0.01%	922
2013 Q2	$849K	Buy	+38,631	New	+$846K	﹤0.01%	917

Other funds holding AUBN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suntrust Banks's AUBN Position: Q3 2019 in Review

Suntrust Banks held its Auburn National Bancorp (AUBN) position steady in Q3 2019 at 39,527 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #613.

Suntrust Banks first reported a position in AUBN in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.96M in Q2 2018. 27 funds tracked by Wall St. Rank hold AUBN as of Q3 2019.

Suntrust Banks held 39,527 shares of Auburn National Bancorp worth $1.79M as of Q3 2019.
Suntrust Banks left its Auburn National Bancorp share count unchanged in Q3 2019.
Auburn National Bancorp made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #613 holding.
Suntrust Banks first reported a position in Auburn National Bancorp in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Auburn National Bancorp position peaked at $1.96M in Q2 2018.
27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.