Addison Advisors’s Community Bank CBU Stock Holding History

Addison Advisors’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-90	Closed	-$5.28K	–	747
2026 Q1	$5.28K	Hold	90	–	–	﹤0.01%	728
2025 Q4	$5.17K	Hold	90	–	–	﹤0.01%	696
2025 Q3	$5.28K	Hold	90	–	–	﹤0.01%	692
2025 Q2	$5.12K	Hold	90	–	–	﹤0.01%	702
2025 Q1	$5.12K	Hold	90	–	–	﹤0.01%	669
2024 Q4	$5.55K	Hold	90	–	–	﹤0.01%	653
2024 Q3	$5.23K	Hold	90	–	–	﹤0.01%	665
2024 Q2	$4.25K	Hold	90	–	–	﹤0.01%	650
2024 Q1	$4.32K	Hold	90	–	–	﹤0.01%	581
2023 Q4	$4.69K	Hold	90	–	–	﹤0.01%	574
2023 Q3	$3.8K	Hold	90	–	–	﹤0.01%	559
2023 Q2	$4.22K	Hold	90	–	–	﹤0.01%	544
2023 Q1	$4.72K	Hold	90	–	–	﹤0.01%	512
2022 Q4	$5.67K	Hold	90	–	–	﹤0.01%	492
2022 Q3	$5K	Hold	90	–	–	﹤0.01%	497
2022 Q2	$6K	Hold	90	–	–	﹤0.01%	479
2022 Q1	$6K	Hold	90	–	–	﹤0.01%	510
2021 Q4	$7K	Hold	90	–	–	﹤0.01%	438
2021 Q3	$6K	Hold	90	–	–	﹤0.01%	336
2021 Q2	$7K	Buy	+90	New	+$7.09K	0.01%	321
2020 Q4	$6K	Buy	+90	New	+$5.52K	0.01%	315

Other funds holding CBU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Addison Advisors's CBU Position: Q2 2026 in Review

Addison Advisors sold out of Community Bank (CBU) in Q2 2026, closing a stake of 90 shares — an estimated $5.28K sold.

Addison Advisors first reported a position in CBU in Q4 2020 and held it in 21 quarters. The position peaked at $7K in Q4 2021. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

Addison Advisors reported no remaining Community Bank position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 90 Community Bank shares in Q2 2026, an estimated $5.28K.
Addison Advisors first reported a position in Community Bank in Q4 2020 and held it in 21 quarters.
Addison Advisors's Community Bank position peaked at $7K in Q4 2021.
279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.