BU
CBU icon

BBVA USA’s Community Bank CBU Stock Holding History

BBVA USA’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
2021
Q3 		$34K Sell
504
-26
-5% -$1.86K ﹤0.01% 715
2021
Q2 		$40K Buy
+530
New +$41.7K ﹤0.01% 706

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA's CBU Position: Q3 2021 in Review

BBVA USA reduced its Community Bank (CBU) stake by 4.9% in Q3 2021, selling an estimated $1.86K and leaving 504 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

BBVA USA first reported a position in CBU in Q2 2021 and has held it in 2 quarters since. The position peaked at $40K in Q2 2021. 237 funds tracked by Wall St. Rank hold CBU as of Q3 2021.

  • BBVA USA held 504 shares of Community Bank worth $34K as of Q3 2021.
  • BBVA USA sold 26 Community Bank shares in Q3 2021, an estimated $1.86K.
  • Community Bank made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #715 holding.
  • BBVA USA first reported a position in Community Bank in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Community Bank position peaked at $40K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Community Bank as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.