US Bancorp
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US Bancorp’s Auburn National Bancorp AUBN Stock Holding History

US Bancorp’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
Q1 		– Sell
-39
Closed -$2K – 3873
2020
Q4 		$2K Sell
39
-360
-90% -$14.3K ﹤0.01% 3549
2020
Q3 		$14K Sell
399
-32
-7% -$1.41K ﹤0.01% 2945
2020
Q2 		$25K Sell
431
-408
-49% -$20.3K ﹤0.01% 2713
2020
Q1 		$35K Sell
839
-763
-48% -$39.2K ﹤0.01% 2499
2019
Q4 		$85K Sell
1,602
-7,897
-83% -$352K ﹤0.01% 2229
2019
Q3 		$431K Sell
9,499
-1,007
-10% -$39.3K ﹤0.01% 1441
2019
Q2 		$352K Buy
10,506
+211
+2% +$7.53K ﹤0.01% 1573
2019
Q1 		$405K Buy
10,295
+373
+4% +$12.9K ﹤0.01% 1480
2018
Q4 		$314K Hold
9,922
– – ﹤0.01% 1541
2018
Q3 		$380K Sell
9,922
-485
-5% -$22.8K ﹤0.01% 1553
2018
Q2 		$516K Sell
10,407
-1,903
-15% -$83.1K ﹤0.01% 1428
2018
Q1 		$481K Buy
12,310
+421
+4% +$15.7K ﹤0.01% 1459
2017
Q4 		$463K Buy
11,889
+202
+2% +$7.22K ﹤0.01% 1479
2017
Q3 		$409K Buy
11,687
+3,911
+50% +$142K ﹤0.01% 1508
2017
Q2 		$288K Buy
+7,776
New +$267K ﹤0.01% 1655

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Truist Financial
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp's AUBN Position: Q1 2021 in Review

US Bancorp sold out of Auburn National Bancorp (AUBN) in Q1 2021, closing a stake of 39 shares — an estimated $2K sold.

US Bancorp first reported a position in AUBN in Q2 2017 and held it in 15 quarters. The position peaked at $516K in Q2 2018. 34 funds tracked by Wall St. Rank hold AUBN as of Q1 2021.

  • US Bancorp reported no remaining Auburn National Bancorp position as of Q1 2021 after selling out during the quarter.
  • US Bancorp sold 39 Auburn National Bancorp shares in Q1 2021, an estimated $2K.
  • US Bancorp first reported a position in Auburn National Bancorp in Q2 2017 and held it in 15 quarters.
  • US Bancorp's Auburn National Bancorp position peaked at $516K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.