Blueshift Asset Management’s Community Bank CBU Stock Holding History

Blueshift Asset 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
2021 Q3	–	Sell	-4,574	Closed	-$346K	–	1037
2021 Q2	$346K	Buy	+4,574	New	+$360K	0.02%	683
2020 Q3	–	Sell	-6,916	Closed	-$394K	–	615
2020 Q2	$394K	Buy	+6,916	New	+$407K	0.06%	354
2020 Q1	–	Sell	-16,771	Closed	-$1.19M	–	258
2019 Q4	$1.19M	Buy	+16,771	New	+$1.12M	0.14%	235
2019 Q2	–	Sell	-16,991	Closed	-$1.02M	–	732
2019 Q1	$1.02M	Buy	+16,991	New	+$1.05M	0.14%	240

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

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

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

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

Blueshift Asset Management's CBU Position: Q3 2021 in Review

Blueshift Asset Management sold out of Community Bank (CBU) in Q3 2021, closing a stake of 4,574 shares — an estimated $346K sold.

Blueshift Asset Management first reported a position in CBU in Q1 2019 and held it in 4 quarters. The position peaked at $1.19M in Q4 2019. 237 funds tracked by Wall St. Rank hold CBU as of Q3 2021.

Blueshift Asset Management reported no remaining Community Bank position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 4,574 Community Bank shares in Q3 2021, an estimated $346K.
Blueshift Asset Management first reported a position in Community Bank in Q1 2019 and held it in 4 quarters.
Blueshift Asset Management's Community Bank position peaked at $1.19M in Q4 2019.
237 funds tracked by Wall St. Rank held Community Bank as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.