Auburn Natl BancorporationAUBN

13F holders, Q3 2024 (September 30)
21holders +1
2new positions
2sold out
1famous investor
$22.90avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Auburn Natl Bancorporation (AUBN) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Dimensional Fund Advisors LP ($895K), Vanguard Group Inc. ($749K) and Bridgeway Capital Management, LLC ($689K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Auburn Natl Bancorporation
CUSIP
050473107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 21Q3 2024Q4 2024: 25Q4 2024Q1 2025: 23Q1 2025Q2 2025: 25Q2 2025Q3 2025: 24Q3 2025Q4 2025: 23Q4 2025Q1 2026: 24Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$440K
Exits2$15K

All 13F filers, Q2 2024 → Q3 2024: 34,090 shares bought and 971 shares sold, net +33,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Dimensional Fund Advisors LP 0.00% Add +3.0% 39,101 $895K
Vanguard Group Inc. 0.00% Add +6.9% 32,725 $749K
Bridgeway Capital Management, LLC 0.01% Add +1.8% 30,098 $689K
Aptus Capital Advisors, LLC 0.01% Add +14.9% 28,390 $650K
Geode Capital Management, LLC 0.00% Add +6.5% 23,368 $535K
IFG Advisory, LLC 0.03% Add +22.9% 22,530 $516K
Truist Financial Corp. 0.00% No change 19,553 $448K
Osaic Holdings, Inc. 0.00% No change 16,565 $379K
Apexium Financial, LP 0.02% No change 15,724 $360K
Renaissance Technologies 0.00% Add +6.3% 15,209 $348K
Jamison Private Wealth Management, Inc. 0.05% Add +2.2% 13,858 $317K
Empowered Funds, LLC 0.00% Add +5.3% 10,598 $243K
RBF Capital, LLC 0.01% New 10,000 $229K
Captrust Financial Advisors 0.00% New 9,221 $211K
BlackRock, Inc. 0.00% — 5,920 $136K
Morgan Stanley 0.00% Add +0.0% 3,877 $89K
EverSource Wealth Advisors, LLC 0.00% No change 270 $6K
UBS Group AG 0.00% Reduce -48.5% 133 $3K
Bank of America Corp. 0.00% Add +55.6% 28 $641
JPMorgan Chase & Co. 0.00% No change 14 $321
Wells Fargo & Company 0.00% Add +0.0% 1 $16

"% of holder's portfolio" is AUBN's weight in each manager's 13F, not the share of Auburn Natl Bancorporation the manager owns.