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Advisor Group’s Community Bank CBU Stock Holding History

Advisor Group’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
2019
Q4 		$161K Buy
2,279
+946
+71% +$63.4K ﹤0.01% 2565
2019
Q3 		$82K Buy
1,333
+24
+2% +$1.52K ﹤0.01% 3040
2019
Q2 		$87K Buy
1,309
+49
+4% +$3.14K ﹤0.01% 2967
2019
Q1 		$75K Sell
1,260
-407
-24% -$25.1K ﹤0.01% 3087
2018
Q4 		$98K Buy
1,667
+90
+6% +$5.43K ﹤0.01% 2670
2018
Q3 		$96K Buy
1,577
+368
+30% +$23.5K ﹤0.01% 2783
2018
Q2 		$71K Sell
1,209
-38
-3% -$2.22K ﹤0.01% 2800
2018
Q1 		$67K Sell
1,247
-114
-8% -$6.21K ﹤0.01% 2853
2017
Q4 		$73K Buy
1,361
+585
+75% +$31.8K ﹤0.01% 2814
2017
Q3 		$43K Buy
776
+66
+9% +$3.53K ﹤0.01% 3049
2017
Q2 		$40K Buy
710
+113
+19% +$6.25K ﹤0.01% 2987
2017
Q1 		$33K Buy
597
+22
+4% +$1.28K ﹤0.01% 3009
2016
Q4 		$36K Hold
575
– – ﹤0.01% 2838
2016
Q3 		$28K Hold
575
– – ﹤0.01% 2923
2016
Q2 		$23K Buy
+575
New +$22.8K ﹤0.01% 2969

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's CBU Position: Q4 2019 in Review

Advisor Group increased its Community Bank (CBU) stake by 71% in Q4 2019, buying an estimated $63.4K and bringing the position to 2,279 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Advisor Group first reported a position in CBU in Q2 2016 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold CBU as of Q4 2019.

  • Advisor Group held 2,279 shares of Community Bank worth $161K as of Q4 2019.
  • Advisor Group bought 946 Community Bank shares in Q4 2019, an estimated $63.4K.
  • Community Bank made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2565 holding.
  • Advisor Group first reported a position in Community Bank in Q2 2016 and has held it in 15 quarters since.
  • 214 funds tracked by Wall St. Rank held Community Bank as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.