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Baystate Wealth Management’s Community Bank CBU Stock Holding History

Baystate 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
2023
Q4 		$151K Buy
2,890
+30
+1% +$1.35K 0.01% 230
2023
Q3 		$121K Sell
2,860
-15,866
-85% -$752K 0.01% 238
2023
Q2 		$878K Buy
18,726
+164
+0.9% +$8.04K 0.07% 93
2023
Q1 		$974K Buy
18,562
+129
+0.7% +$7.56K 0.08% 89
2022
Q4 		$1.16M Buy
18,433
+129
+0.7% +$8.07K 0.11% 83
2022
Q3 		$1.1M Buy
18,304
+122
+0.7% +$8.04K 0.11% 72
2022
Q2 		$1.15M Buy
18,182
+114
+0.6% +$7.47K 0.11% 70
2022
Q1 		$1.27M Buy
18,068
+100
+0.6% +$7.27K 0.11% 66
2021
Q4 		$1.34M Buy
17,968
+110
+0.6% +$8.02K 0.12% 62
2021
Q3 		$1.22M Buy
17,858
+101
+0.6% +$7.25K 0.12% 57
2021
Q2 		$1.34M Buy
17,757
+97
+0.5% +$7.64K 0.13% 57
2021
Q1 		$1.35M Buy
17,660
+108
+0.6% +$7.75K 0.14% 52
2020
Q4 		$1.09M Buy
17,552
+126
+0.7% +$7.73K 0.12% 52
2020
Q3 		$949K Buy
+17,426
New +$1M 0.11% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baystate Wealth Management's CBU Position: Q4 2023 in Review

Baystate Wealth Management increased its Community Bank (CBU) stake by 1% in Q4 2023, buying an estimated $1.35K and bringing the position to 2,890 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #230.

Baystate Wealth Management first reported a position in CBU in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.35M in Q1 2021. 245 funds tracked by Wall St. Rank hold CBU as of Q4 2023.

  • Baystate Wealth Management held 2,890 shares of Community Bank worth $151K as of Q4 2023.
  • Baystate Wealth Management bought 30 Community Bank shares in Q4 2023, an estimated $1.35K.
  • Community Bank made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #230 holding.
  • Baystate Wealth Management first reported a position in Community Bank in Q3 2020 and has held it in 14 quarters since.
  • Baystate Wealth Management's Community Bank position peaked at $1.35M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Community Bank as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.