Assenagon Asset Management
CBU icon

Assenagon Asset Management’s Community Bank CBU Stock Holding History

Assenagon 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
2025
Q1 		– Sell
-144,817
Closed -$8.93M – 1188
2024
Q4 		$8.93M Buy
144,817
+126,700
+699% +$8.11M 0.01% 540
2024
Q3 		$1.05M Sell
18,117
-164,280
-90% -$9.41M ﹤0.01% 1117
2024
Q2 		$8.61M Buy
182,397
+110,288
+153% +$4.99M 0.02% 473
2024
Q1 		$3.46M Buy
72,109
+29,325
+69% +$1.37M 0.01% 703
2023
Q4 		$2.23M Sell
42,784
-108,953
-72% -$4.9M 0.01% 882
2023
Q3 		$6.4M Buy
+151,737
New +$7.19M 0.02% 510
2018
Q1 		– Sell
-161,380
Closed -$8.67M – 568
2017
Q4 		$8.67M Buy
+161,380
New +$8.77M 0.09% 189

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's CBU Position: Q1 2025 in Review

Assenagon Asset Management sold out of Community Bank (CBU) in Q1 2025, closing a stake of 144,817 shares — an estimated $8.93M sold.

Assenagon Asset Management first reported a position in CBU in Q4 2017 and held it in 7 quarters. The position peaked at $8.93M in Q4 2024. 267 funds tracked by Wall St. Rank hold CBU as of Q1 2025.

  • Assenagon Asset Management reported no remaining Community Bank position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 144,817 Community Bank shares in Q1 2025, an estimated $8.93M.
  • Assenagon Asset Management first reported a position in Community Bank in Q4 2017 and held it in 7 quarters.
  • Assenagon Asset Management's Community Bank position peaked at $8.93M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held Community Bank as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.