ALPS Advisors’s Community Bank CBU Stock Holding History

ALPS 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
2021 Q1	–	Sell	-4,515	Closed	-$281K	–	879
2020 Q4	$281K	Sell	4,515 -137	-3%	-$8.41K	﹤0.01%	750
2020 Q3	$253K	Buy	+4,652	New	+$268K	﹤0.01%	753
2020 Q2	–	Sell	-3,832	Closed	-$225K	–	785
2020 Q1	$225K	Sell	3,832 -1,601	-29%	-$104K	﹤0.01%	687
2019 Q4	$385K	Sell	5,433 -237	-4%	-$15.9K	﹤0.01%	606
2019 Q3	$350K	Buy	+5,670	New	+$358K	﹤0.01%	746
2019 Q1	–	Sell	-7,353	Closed	-$429K	–	904
2018 Q4	$429K	Sell	7,353 -304	-4%	-$18.4K	﹤0.01%	542
2018 Q3	$468K	Sell	7,657 -398	-5%	-$25.4K	﹤0.01%	790
2018 Q2	$476K	Sell	8,055 -380	-5%	-$22.2K	﹤0.01%	636
2018 Q1	$452K	Buy	+8,435	New	+$459K	﹤0.01%	704
2014 Q1	–	Sell	-14,578	Closed	-$519K	–	600
2013 Q4	$519K	Buy	14,578 +7,070	+94%	+$261K	0.01%	336
2013 Q3	$256K	Buy	+7,508	New	+$251K	﹤0.01%	318

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

Goldman Sachs New York $871B AUM 31.28% 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

EVM

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

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

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

ALPS Advisors's CBU Position: Q1 2021 in Review

ALPS Advisors sold out of Community Bank (CBU) in Q1 2021, closing a stake of 4,515 shares — an estimated $281K sold.

ALPS Advisors first reported a position in CBU in Q3 2013 and held it in 11 quarters. The position peaked at $519K in Q4 2013. 211 funds tracked by Wall St. Rank hold CBU as of Q1 2021.

ALPS Advisors reported no remaining Community Bank position as of Q1 2021 after selling out during the quarter.
ALPS Advisors sold 4,515 Community Bank shares in Q1 2021, an estimated $281K.
ALPS Advisors first reported a position in Community Bank in Q3 2013 and held it in 11 quarters.
ALPS Advisors's Community Bank position peaked at $519K in Q4 2013.
211 funds tracked by Wall St. Rank held Community Bank as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.