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Bay Harbor Wealth Management’s Community Bank CBU Stock Holding History

Bay Harbor Wealth 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
2026
Q2 		$470 Hold
7
– – ﹤0.01% 1079
2026
Q1 		$410 Buy
7
+1
+17% +$61 ﹤0.01% 1040
2025
Q4 		$346 Buy
6
+2
+50% +$115 ﹤0.01% 986
2025
Q3 		$234 Buy
4
+1
+33% +$58 ﹤0.01% 989
2025
Q2 		$171 Buy
3
+2
+200% +$111 ﹤0.01% 971
2025
Q1 		$57 Buy
+1
New +$62 ﹤0.01% 1005

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bay Harbor Wealth Management's CBU Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Community Bank (CBU) position steady in Q2 2026 at 7 shares worth $470. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Bay Harbor Wealth Management first reported a position in CBU in Q1 2025 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

  • Bay Harbor Wealth Management held 7 shares of Community Bank worth $470 as of Q2 2026.
  • Bay Harbor Wealth Management left its Community Bank share count unchanged in Q2 2026.
  • Community Bank made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1079 holding.
  • Bay Harbor Wealth Management first reported a position in Community Bank in Q1 2025 and has held it in 6 quarters since.
  • 279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.