Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Shares outstanding
-
3,489,417
-
Total 13F shares
-
244,343
-
Share change
-
-21,165
-
Total reported value
-
$5,215,196
-
Price per share
-
$21.26
-
Number of holders
-
20
-
Value change
-
-$448,331
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) as of Q2 2023
As of 30 Jun 2023,
AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,343 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Aptus Capital Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Fourthstone LLC, TRUIST FINANCIAL CORP, GEODE CAPITAL MANAGEMENT, LLC, Apexium Financial, LP, MORGAN STANLEY, and CAPTRUST FINANCIAL ADVISORS.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.