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Bernardo Wealth Planning’s Community Bank CBU Stock Holding History

Bernardo Wealth Planning’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
2020
Q3 		– Sell
-3,699
Closed -$210K – 157
2020
Q2 		$210K Hold
3,699
– – 0.11% 129
2020
Q1 		$217K Hold
3,699
– – 0.15% 122
2019
Q4 		$262K Hold
3,699
– – 0.16% 135
2019
Q3 		$228K Hold
3,699
– – 0.17% 132
2019
Q2 		$244K Hold
3,699
– – 0.19% 118
2019
Q1 		$221K Hold
3,699
– – 0.18% 127
2018
Q4 		$216K Buy
+3,699
New +$223K 0.19% 118

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Bernardo Wealth Planning's CBU Position: Q3 2020 in Review

Bernardo Wealth Planning sold out of Community Bank (CBU) in Q3 2020, closing a stake of 3,699 shares — an estimated $210K sold.

Bernardo Wealth Planning first reported a position in CBU in Q4 2018 and held it in 7 quarters. The position peaked at $262K in Q4 2019. 211 funds tracked by Wall St. Rank hold CBU as of Q3 2020.

  • Bernardo Wealth Planning reported no remaining Community Bank position as of Q3 2020 after selling out during the quarter.
  • Bernardo Wealth Planning sold 3,699 Community Bank shares in Q3 2020, an estimated $210K.
  • Bernardo Wealth Planning first reported a position in Community Bank in Q4 2018 and held it in 7 quarters.
  • Bernardo Wealth Planning's Community Bank position peaked at $262K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Community Bank as of Q3 2020.

Based on Bernardo Wealth Planning's 13F filing for Q3 2020, filed 23 Oct 2020.