Truist Financial
AUBN icon

Truist Financial’s Auburn National Bancorp AUBN Stock Holding History

Truist Financial’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
2026
Q1 		$467K Hold
19,553
– – ﹤0.01% 2120
2025
Q4 		$527K Hold
19,553
– – ﹤0.01% 2019
2025
Q3 		$479K Hold
19,553
– – ﹤0.01% 2059
2025
Q2 		$489K Hold
19,553
– – ﹤0.01% 1981
2025
Q1 		$422K Hold
19,553
– – ﹤0.01% 1960
2024
Q4 		$459K Hold
19,553
– – ﹤0.01% 1934
2024
Q3 		$448K Hold
19,553
– – ﹤0.01% 1929
2024
Q2 		$358K Hold
19,553
– – ﹤0.01% 2192
2024
Q1 		$377K Hold
19,553
– – ﹤0.01% 2163
2023
Q4 		$416K Hold
19,553
– – ﹤0.01% 2097
2023
Q3 		$409K Hold
19,553
– – ﹤0.01% 2027
2023
Q2 		$416K Hold
19,553
– – ﹤0.01% 2058
2023
Q1 		$443K Hold
19,553
– – ﹤0.01% 2051
2022
Q4 		$450K Hold
19,553
– – ﹤0.01% 2033
2022
Q3 		$450K Hold
19,553
– – ﹤0.01% 1879
2022
Q2 		$529K Hold
19,553
– – ﹤0.01% 1876
2022
Q1 		$649K Hold
19,553
– – ﹤0.01% 1847
2021
Q4 		$632K Hold
19,553
– – ﹤0.01% 1889
2021
Q3 		$661K Hold
19,553
– – ﹤0.01% 1845
2021
Q2 		$693K Sell
19,553
-2,535
-11% -$93.1K ﹤0.01% 1856
2021
Q1 		$848K Sell
22,088
-16,314
-42% -$666K ﹤0.01% 1685
2020
Q4 		$1.6M Hold
38,402
– – ﹤0.01% 1274
2020
Q3 		$1.39M Sell
38,402
-1,125
-3% -$49.6K ﹤0.01% 1224
2020
Q2 		$2.26M Hold
39,527
– – 0.01% 981
2020
Q1 		$1.66M Hold
39,527
– – ﹤0.01% 1050
2019
Q4 		$2.1M Buy
+39,527
New +$1.76M ﹤0.01% 1118

Other funds holding AUBN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Truist Financial's AUBN Position: Q1 2026 in Review

Truist Financial held its Auburn National Bancorp (AUBN) position steady in Q1 2026 at 19,553 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Truist Financial first reported a position in AUBN in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.26M in Q2 2020. 24 funds tracked by Wall St. Rank hold AUBN as of Q1 2026.

  • Truist Financial held 19,553 shares of Auburn National Bancorp worth $467K as of Q1 2026.
  • Truist Financial left its Auburn National Bancorp share count unchanged in Q1 2026.
  • Auburn National Bancorp made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2120 holding.
  • Truist Financial first reported a position in Auburn National Bancorp in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Auburn National Bancorp position peaked at $2.26M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.