Alpha Omega Wealth Management’s Community Bank CBU Stock Holding History

Alpha Omega Wealth 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
2022 Q1	–	Sell	-3,021	Closed	-$232K	–	221
2021 Q4	$232K	Hold	3,021	–	–	0.04%	208
2021 Q3	$207K	Hold	3,021	–	–	0.03%	213
2021 Q2	$229K	Hold	3,021	–	–	0.04%	211
2021 Q1	$232K	Buy	+3,021	New	+$217K	0.04%	203
2020 Q2	–	Sell	-3,471	Closed	-$204K	–	194
2020 Q1	$204K	Hold	3,471	–	–	0.04%	177
2019 Q4	$246K	Hold	3,471	–	–	0.04%	186
2019 Q3	$240K	Hold	3,471	–	–	0.04%	195
2019 Q2	$229K	Hold	3,471	–	–	0.1%	123
2019 Q1	$207K	Hold	3,471	–	–	0.09%	130
2018 Q4	$202K	Hold	3,471	–	–	0.1%	125
2018 Q3	$212K	Buy	+3,471	New	+$221K	0.1%	125

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

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

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

CIP

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Alpha Omega Wealth Management's CBU Position: Q1 2022 in Review

Alpha Omega Wealth Management sold out of Community Bank (CBU) in Q1 2022, closing a stake of 3,021 shares — an estimated $232K sold.

Alpha Omega Wealth Management first reported a position in CBU in Q3 2018 and held it in 11 quarters. The position peaked at $246K in Q4 2019. 245 funds tracked by Wall St. Rank hold CBU as of Q1 2022.

Alpha Omega Wealth Management reported no remaining Community Bank position as of Q1 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,021 Community Bank shares in Q1 2022, an estimated $232K.
Alpha Omega Wealth Management first reported a position in Community Bank in Q3 2018 and held it in 11 quarters.
Alpha Omega Wealth Management's Community Bank position peaked at $246K in Q4 2019.
245 funds tracked by Wall St. Rank held Community Bank as of Q1 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.