Arrow Financial’s Community Bank CBU Stock Holding History

Arrow Financial’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 Q2	–	Sell	-6,484	Closed	-$388K	–	344
2019 Q1	$388K	Hold	6,484	–	–	0.09%	136
2018 Q4	$378K	Hold	6,484	–	–	0.1%	133
2018 Q3	$396K	Hold	6,484	–	–	0.08%	144
2018 Q2	$383K	Hold	6,484	–	–	0.09%	142
2018 Q1	$347K	Hold	6,484	–	–	0.08%	144
2017 Q4	$349K	Hold	6,484	–	–	0.08%	142
2017 Q3	$358K	Hold	6,484	–	–	0.09%	142
2017 Q2	$362K	Hold	6,484	–	–	0.09%	141
2017 Q1	$356K	Hold	6,484	–	–	0.09%	136
2016 Q4	$401K	Hold	6,484	–	–	0.1%	132
2016 Q3	$312K	Hold	6,484	–	–	0.08%	140
2016 Q2	$266K	Hold	6,484	–	–	0.07%	147
2016 Q1	$248K	Hold	6,484	–	–	0.07%	147
2015 Q4	$259K	Hold	6,484	–	–	0.07%	141
2015 Q3	$241K	Hold	6,484	–	–	0.07%	146
2015 Q2	$245K	Hold	6,484	–	–	0.07%	152
2015 Q1	$229K	Hold	6,484	–	–	0.06%	160
2014 Q4	$247K	Hold	6,484	–	–	0.07%	150
2014 Q3	$218K	Hold	6,484	–	–	0.06%	172
2014 Q2	$235K	Hold	6,484	–	–	0.06%	174
2014 Q1	$253K	Hold	6,484	–	–	0.07%	167
2013 Q4	$257K	Buy	+6,484	New	+$240K	0.07%	152

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrow Financial's CBU Position: Q2 2019 in Review

Arrow Financial sold out of Community Bank (CBU) in Q2 2019, closing a stake of 6,484 shares — an estimated $388K sold.

Arrow Financial first reported a position in CBU in Q4 2013 and held it in 22 quarters. The position peaked at $401K in Q4 2016. 206 funds tracked by Wall St. Rank hold CBU as of Q2 2019.

Arrow Financial reported no remaining Community Bank position as of Q2 2019 after selling out during the quarter.
Arrow Financial sold 6,484 Community Bank shares in Q2 2019, an estimated $388K.
Arrow Financial first reported a position in Community Bank in Q4 2013 and held it in 22 quarters.
Arrow Financial's Community Bank position peaked at $401K in Q4 2016.
206 funds tracked by Wall St. Rank held Community Bank as of Q2 2019.

Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.