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Brookstone Capital Management’s Community Bank CBU Stock Holding History

Brookstone Capital 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
2024
Q2 		– Sell
-5,200
Closed -$250K – 955
2024
Q1 		$250K Sell
5,200
-697
-12% -$32.5K ﹤0.01% 817
2023
Q4 		$307K Buy
5,897
+17
+0.3% +$764 0.01% 707
2023
Q3 		$245K Sell
5,880
-200
-3% -$9.48K 0.01% 725
2023
Q2 		$270K Hold
6,080
– – 0.01% 720
2023
Q1 		$301K Hold
6,080
– – 0.01% 687
2022
Q4 		$388K Hold
6,080
– – 0.01% 644
2022
Q3 		$371K Sell
6,080
-2,892
-32% -$190K 0.01% 614
2022
Q2 		$574K Sell
8,972
-320
-3% -$21K 0.01% 537
2022
Q1 		$632K Buy
9,292
+1,062
+13% +$77.3K 0.01% 508
2021
Q4 		$636K Buy
+8,230
New +$600K 0.01% 470
2015
Q3 		– Sell
-18
Closed -$1K – 1993
2015
Q2 		$1K Buy
+18
New +$647 ﹤0.01% 1935

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brookstone Capital Management's CBU Position: Q2 2024 in Review

Brookstone Capital Management sold out of Community Bank (CBU) in Q2 2024, closing a stake of 5,200 shares — an estimated $250K sold.

Brookstone Capital Management first reported a position in CBU in Q2 2015 and held it in 11 quarters. The position peaked at $636K in Q4 2021. 244 funds tracked by Wall St. Rank hold CBU as of Q2 2024.

  • Brookstone Capital Management reported no remaining Community Bank position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 5,200 Community Bank shares in Q2 2024, an estimated $250K.
  • Brookstone Capital Management first reported a position in Community Bank in Q2 2015 and held it in 11 quarters.
  • Brookstone Capital Management's Community Bank position peaked at $636K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Community Bank as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.