Captrust Financial Advisors Auburn National Bancorporation, Inc Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,406 shares of AUBN stock, worth $249,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,406
Previous 9,344 0.66%
Holding current value
$249,635
Previous $201,000 16.92%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$19.48 - $25.0 $1,207 - $1,550
62 Added 0.66%
9,406 $235,000
Q1 2025

May 14, 2025
BUY
$20.36 - $23.37 $1,303 - $1,495
64 Added 0.69%
9,344 $201,000
Q4 2024

Feb 14, 2025
BUY
$20.06 - $24.57 $1,183 - $1,449
59 Added 0.64%
9,280 $217,000
Q3 2024

Nov 14, 2024
BUY
$17.5 - $24.35 $161,367 - $224,531
9,221 New
9,221 $211,000
Q4 2023

Feb 14, 2024
BUY
$19.72 - $21.99 $1,222 - $1,363
62 Added 0.59%
10,517 $223,000
Q3 2023

Nov 14, 2023
BUY
$20.85 - $22.8 $1,292 - $1,413
62 Added 0.6%
10,455 $224,000
Q2 2023

Aug 14, 2023
BUY
$18.8 - $24.32 $195,388 - $252,757
10,393 New
10,393 $220,000
Q2 2022

Aug 16, 2022
BUY
$27.04 - $33.57 $1,108 - $1,376
41 Added 0.58%
7,109 $192,000
Q1 2022

May 16, 2022
BUY
$31.75 - $34.49 $1,079 - $1,172
34 Added 0.48%
7,068 $233,000
Q4 2021

Feb 14, 2022
BUY
$31.32 - $34.79 $1,127 - $1,252
36 Added 0.51%
7,034 $223,000
Q3 2021

Nov 16, 2021
BUY
$33.25 - $35.36 $1,130 - $1,202
34 Added 0.49%
6,998 $238,000
Q2 2021

Aug 16, 2021
BUY
$34.5 - $38.9 $35,604 - $40,144
1,032 Added 17.4%
6,964 $247,000
Q1 2021

May 17, 2021
SELL
$37.55 - $48.0 $15,019 - $19,200
-400 Reduced 6.32%
5,932 $228,000
Q4 2020

Feb 16, 2021
BUY
$36.75 - $43.0 $36,750 - $43,000
1,000 Added 18.75%
6,332 $264,000
Q2 2020

Aug 14, 2020
BUY
$36.81 - $63.4 $196,270 - $338,048
5,332 New
5,332 $300,000

Others Institutions Holding AUBN

# of Institutions
26
Shares Held
376K
Call Options Held
0
Put Options Held
0
View Full List

About AUBURN NATIONAL BANCORPORATION, INC

AUBN Quotes by TradingView
  • Ticker AUBN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,508,580
  • Market Cap $93.1M
  • Description
  • Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real es...
More about AUBN
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email