CAPTRUST FINANCIAL ADVISORS AUBN — AUBURN NATL BANCORP COM

Ownership history in CAPTRUST FINANCIAL ADVISORS  ·  19 quarters on record

AI Ownership Summary

CAPTRUST FINANCIAL ADVISORS reported AUBURN NATL BANCORP COM (AUBN) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows AUBN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AUBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPTRUST FINANCIAL ADVISORS's position in AUBURN NATL BANCORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AUBN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AUBN stock page CAPTRUST FINANCIAL ADVISORS fund profile CAPTRUST FINANCIAL ADVISORS full holdings
How CAPTRUST FINANCIAL ADVISORS held AUBN — position size vs. price
% of Fund (quarterly)    AUBN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,188 +10,177 +112.9% 0.00% $458K 2026-05-15 $24.00
2025 Q4 REDUCED — — — 9,011 -446 -4.7% 0.00% $243K 2026-02-17 $24.72
2025 Q3 ADDED — — — 9,457 +51 +0.5% 0.00% $247K 2025-11-19 $23.72
2025 Q2 ADDED — — — 9,406 +62 +0.7% 0.00% $240K 2025-08-15 $25.06
2025 Q1 ADDED — — — 9,344 +64 +0.7% 0.00% $202K 2025-05-15 $19.80
2024 Q4 ADDED — — — 9,280 +59 +0.6% 0.00% $218K 2025-02-14 $19.91
2024 Q3 REDUCED 12.3% +8.5% ❌ 9,221 -1,296 -12.3% 0.00% $211K 2024-11-14 $20.54
2023 Q4 ADDED — — — 10,517 +62 +0.6% 0.00% $224K 2024-02-14 $18.58
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AUBN

As of 2026 Q1 — sorted by position size

Truffle Hound Capital, LLC 0.31% M3F, Inc. 3Y 7Y 0.05% JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.04% EverSource Wealth Advisors, LLC 3Y 0.02% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% RBF Capital, LLC 3Y 7Y 0.01% Aptus Capital Advisors, LLC 3Y 7Y 0.01% Empowered Funds, LLC 3Y 7Y 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%

FAQ About CAPTRUST FINANCIAL ADVISORS and AUBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPTRUST FINANCIAL ADVISORS reported owning AUBN?

CAPTRUST FINANCIAL ADVISORS reported AUBN across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AUBN position in CAPTRUST FINANCIAL ADVISORS's portfolio?

The largest reported portfolio weight for AUBN was 0.00% in 2026 Q1.

What is the latest reported AUBN position on this page?

The most recent filing on this page is 2026 Q1, when CAPTRUST FINANCIAL ADVISORS reported 19,188 shares, equal to 0.00% of portfolio, with an estimated market value of $458K.

What does the chart on this AUBN ownership page compare?

The chart compares CAPTRUST FINANCIAL ADVISORS's quarterly AUBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPTRUST FINANCIAL ADVISORS time their AUBN position?

Based on 13F filing dates vs. subsequent AUBN price moves, CAPTRUST FINANCIAL ADVISORS correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on AUBN relative to SPY over the holding period was -19.9%.

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