Boston Partners’s Community Bank CBU Stock Holding History

Boston Partners’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	–	Sell	-69,848	Closed	-$738K	–	719
2023 Q3	$738K	Hold	69,848	–	–	﹤0.01%	585
2023 Q2	$412K	Buy	69,848 +484	+0.7%	+$23.7K	﹤0.01%	645
2023 Q1	$45.7K	Buy	+69,364	New	+$4.06M	﹤0.01%	683

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Boston Partners's CBU Position: Q4 2023 in Review

Boston Partners sold out of Community Bank (CBU) in Q4 2023, closing a stake of 69,848 shares — an estimated $738K sold.

Boston Partners first reported a position in CBU in Q1 2023 and held it in 3 quarters. The position peaked at $738K in Q3 2023. 245 funds tracked by Wall St. Rank hold CBU as of Q4 2023.

Boston Partners reported no remaining Community Bank position as of Q4 2023 after selling out during the quarter.
Boston Partners sold 69,848 Community Bank shares in Q4 2023, an estimated $738K.
Boston Partners first reported a position in Community Bank in Q1 2023 and held it in 3 quarters.
Boston Partners's Community Bank position peaked at $738K in Q3 2023.
245 funds tracked by Wall St. Rank held Community Bank as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.