Bailard’s Community Bank CBU Stock Holding History

Bailard’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
2024 Q4	–	Sell	-4,500	Closed	-$261K	–	740
2024 Q3	$261K	Hold	4,500	–	–	0.01%	637
2024 Q2	$212K	Sell	4,500 -3,900	-46%	-$176K	0.01%	663
2024 Q1	$403K	Buy	8,400 +4,500	+115%	+$210K	0.01%	506
2023 Q4	$203K	Buy	+3,900	New	+$175K	0.01%	660

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard's CBU Position: Q4 2024 in Review

Bailard sold out of Community Bank (CBU) in Q4 2024, closing a stake of 4,500 shares — an estimated $261K sold.

Bailard first reported a position in CBU in Q4 2023 and held it in 4 quarters. The position peaked at $403K in Q1 2024. 254 funds tracked by Wall St. Rank hold CBU as of Q4 2024.

Bailard reported no remaining Community Bank position as of Q4 2024 after selling out during the quarter.
Bailard sold 4,500 Community Bank shares in Q4 2024, an estimated $261K.
Bailard first reported a position in Community Bank in Q4 2023 and held it in 4 quarters.
Bailard's Community Bank position peaked at $403K in Q1 2024.
254 funds tracked by Wall St. Rank held Community Bank as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.