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AUBNAUBN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AUBURN NATL BANCORP

GEODE CAPITAL MANAGEMENT, LLC holds 25,733 shares of AUBN (AUBURN NATL BANCORP), worth $696,000 as of 2026-Q2. The position was increased (+2.0% shares).

Current Value

$696,000

Current Shares

25,733

Total Value Change

-$150,000

Total Shares Change

-1,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25,733
+2.0%
$696,0000.0%$27.04
17
2026-Q1
Decreased
25,229
-1.6%
$602,2390.0%$24.10
0
2025-Q4
Increased
25,632
+1.7%
$690,9420.0%$26.22
17
2025-Q3
Increased
25,193
+0.9%
$683,1510.0%$28.13
17
2025-Q2
Decreased
24,959
-0.0%
$646,5870.0%$24.76
0
2025-Q1
Increased
24,968
+6.8%
$539,2100.0%$20.90
18
2024-Q4
Unchanged
23,368
0.0%
$549,0770.0%$23.46
0
2024-Q3
Increased
23,368
+6.5%
$535,2560.0%$21.97
18
2024-Q2
Increased
21,939
+4.5%
$401,3710.0%$17.03
17
2024-Q1
Increased
20,987
+0.9%
$404,1080.0%$17.69
16
2023-Q4
Unchanged
20,792
0.0%
$442,5640.0%$19.28
0
2023-Q3
Increased
20,792
+23.3%
$449,2310.0%$19.23
29
2023-Q2
Increased
16,861
+19.1%
$361,5060.0%$19.52
19
2023-Q1
Increased
14,156
+0.0%
$320,7820.0%$20.58
16
2022-Q4
Decreased
14,155
-0.2%
$328,0000.0%$19.84
0
2022-Q3
Increased
14,177
+1.3%
$326,0000.0%$19.86
16
2022-Q2
Increased
13,990
+2.2%
$378,0000.0%$23.12
24
2022-Q1
Decreased
13,684
-0.8%
$451,0000.0%$28.15
0
2021-Q4
Decreased
13,789
-0.3%
$437,0000.0%$26.71
0
2021-Q3
Decreased
13,833
-0.0%
$470,0000.0%$27.84
0
2021-Q2
Decreased
13,835
-52.7%
$490,0000.0%$28.89
0
2021-Q1
Increased
29,261
+1.7%
$1.1M0.0%$31.75
26
2020-Q4
Decreased
28,766
-0.2%
$1.2M0.0%$34.14
0
2020-Q3
Increased
28,817
+1.7%
$1M0.0%$29.45
25
2020-Q2
Increased
28,332
+109.3%
$1.6M0.0%$43.39
41
2020-Q1
Decreased
13,540
-20.3%
$531,0000.0%$31.05
0
2019-Q4
Increased
16,982
+101.8%
$900,0000.0%$42.49
40
2019-Q3
Increased
8,417
+2.5%
$395,0000.0%$37.22
24
2019-Q2
Decreased
8,213
-44.4%
$275,0000.0%$26.15
0
2019-Q1
Decreased
14,773
-44.8%
$582,0000.0%$30.55
0
2018-Q4
New
26,754
-
$846,0000.0%$23.40
34

Other major holders of AUBN: AMERIPRISE FINANCIAL INC, TRUIST FINANCIAL CORP, VANGUARD GROUP INC

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