Advisors Asset Management’s Community Bank CBU Stock Holding History

Advisors Asset Management’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
2023 Q2	–	Sell	-3,965	Closed	-$208K	–	1424
2023 Q1	$208K	Sell	3,965 -3,656	-48%	-$214K	﹤0.01%	1105
2022 Q4	$480K	Sell	7,621 -5,368	-41%	-$336K	0.01%	940
2022 Q3	$780K	Sell	12,989 -4,106	-24%	-$270K	0.02%	805
2022 Q2	$1.08M	Sell	17,095 -3,715	-18%	-$243K	0.02%	736
2022 Q1	$1.46M	Sell	20,810 -1,137	-5%	-$82.7K	0.02%	690
2021 Q4	$1.64M	Buy	21,947 +1,044	+5%	+$76.1K	0.02%	675
2021 Q3	$1.43M	Buy	20,903 +890	+4%	+$63.8K	0.02%	705
2021 Q2	$1.51M	Buy	20,013 +784	+4%	+$61.8K	0.02%	686
2021 Q1	$1.48M	Buy	19,229 +1,210	+7%	+$86.9K	0.02%	695
2020 Q4	$1.12M	Sell	18,019 -877	-5%	-$53.8K	0.02%	737
2020 Q3	$1.03M	Sell	18,896 -2,070	-10%	-$119K	0.02%	699
2020 Q2	$1.2M	Sell	20,966 -1,353	-6%	-$79.6K	0.02%	639
2020 Q1	$1.31M	Sell	22,319 -2,630	-11%	-$171K	0.03%	545
2019 Q4	$1.77M	Sell	24,949 -35	-0.1%	-$2.35K	0.03%	566
2019 Q3	$1.54M	Sell	24,984 -3,177	-11%	-$201K	0.03%	616
2019 Q2	$1.85M	Sell	28,161 -1,859	-6%	-$119K	0.03%	574
2019 Q1	$1.79M	Buy	30,020 +260	+0.9%	+$16K	0.03%	604
2018 Q4	$1.74M	Buy	29,760 +541	+2%	+$32.7K	0.03%	568
2018 Q3	$1.78M	Buy	29,219 +4,698	+19%	+$299K	0.03%	642
2018 Q2	$1.45M	Buy	24,521 +1,873	+8%	+$109K	0.02%	713
2018 Q1	$1.21M	Buy	22,648 +2,174	+11%	+$118K	0.02%	769
2017 Q4	$1.1M	Buy	20,474 +785	+4%	+$42.7K	0.02%	807
2017 Q3	$1.09M	Buy	19,689 +1,750	+10%	+$93.6K	0.02%	825
2017 Q2	$1M	Buy	17,939 +2,495	+16%	+$138K	0.02%	880
2017 Q1	$849K	Buy	15,444 +7,080	+85%	+$413K	0.01%	915
2016 Q4	$517K	Buy	8,364 +4,710	+129%	+$252K	0.01%	1098
2016 Q3	$176K	Buy	3,654 +3,541	+3,134%	+$160K	﹤0.01%	1378
2016 Q2	$5K	Buy	+113	New	+$4.49K	﹤0.01%	1820

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's CBU Position: Q2 2023 in Review

Advisors Asset Management sold out of Community Bank (CBU) in Q2 2023, closing a stake of 3,965 shares — an estimated $208K sold.

Advisors Asset Management first reported a position in CBU in Q2 2016 and held it in 28 quarters. The position peaked at $1.85M in Q2 2019. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

Advisors Asset Management reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 3,965 Community Bank shares in Q2 2023, an estimated $208K.
Advisors Asset Management first reported a position in Community Bank in Q2 2016 and held it in 28 quarters.
Advisors Asset Management's Community Bank position peaked at $1.85M in Q2 2019.
222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.