Baird Financial Group’s Community Bank CBU Stock Holding History

Baird Financial Group’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 Q4	–	Sell	-4,247	Closed	-$255K	–	1691
2022 Q3	$255K	Sell	4,247 -7	-0.2%	-$461	﹤0.01%	1518
2022 Q2	$269K	Buy	4,254 +9	+0.2%	+$590	﹤0.01%	1591
2022 Q1	$298K	Buy	4,245 +13	+0.3%	+$946	﹤0.01%	1619
2021 Q4	$315K	Hold	4,232	–	–	﹤0.01%	1648
2021 Q3	$290K	Buy	4,232 +232	+6%	+$16.6K	﹤0.01%	1683
2021 Q2	$303K	Hold	4,000	–	–	﹤0.01%	1573
2021 Q1	$307K	Hold	4,000	–	–	﹤0.01%	1512
2020 Q4	$249K	Hold	4,000	–	–	﹤0.01%	1434
2020 Q3	$218K	Hold	4,000	–	–	﹤0.01%	1386
2020 Q2	$228K	Hold	4,000	–	–	﹤0.01%	1383
2020 Q1	$235K	Hold	4,000	–	–	﹤0.01%	1290
2019 Q4	$284K	Hold	4,000	–	–	﹤0.01%	1340
2019 Q3	$247K	Sell	4,000 -795	-17%	-$50.2K	﹤0.01%	1375
2019 Q2	$316K	Hold	4,795	–	–	﹤0.01%	1320
2019 Q1	$287K	Buy	4,795 +1	+0%	+$62	﹤0.01%	1161
2018 Q4	$279K	Sell	4,794 -234	-5%	-$14.1K	﹤0.01%	1139
2018 Q3	$307K	Buy	+5,028	New	+$320K	﹤0.01%	1173

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

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

CIP

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

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

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

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

Baird Financial Group's CBU Position: Q4 2022 in Review

Baird Financial Group sold out of Community Bank (CBU) in Q4 2022, closing a stake of 4,247 shares — an estimated $255K sold.

Baird Financial Group first reported a position in CBU in Q3 2018 and held it in 17 quarters. The position peaked at $316K in Q2 2019. 254 funds tracked by Wall St. Rank hold CBU as of Q4 2022.

Baird Financial Group reported no remaining Community Bank position as of Q4 2022 after selling out during the quarter.
Baird Financial Group sold 4,247 Community Bank shares in Q4 2022, an estimated $255K.
Baird Financial Group first reported a position in Community Bank in Q3 2018 and held it in 17 quarters.
Baird Financial Group's Community Bank position peaked at $316K in Q2 2019.
254 funds tracked by Wall St. Rank held Community Bank as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.