Brown Brothers Harriman & Co’s Community Bank CBU Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-54	Closed	-$2.83K	–	1230
2023 Q1	$2.83K	Buy	+54	New	+$3.16K	﹤0.01%	1125
2016 Q3	–	Sell	-77,404	Closed	-$3.18M	–	784
2016 Q2	$3.18M	Sell	77,404 -77,449	-50%	-$3.07M	0.02%	117
2016 Q1	$5.92M	Hold	154,853	–	–	0.03%	92
2015 Q4	$6.18M	Hold	154,853	–	–	0.03%	92
2015 Q3	$5.76M	Hold	154,853	–	–	0.03%	97
2015 Q2	$5.85M	Hold	154,853	–	–	0.03%	93
2015 Q1	$5.48M	Buy	+154,853	New	+$5.47M	0.02%	98

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Brown Brothers Harriman & Co's CBU Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Community Bank (CBU) in Q2 2023, closing a stake of 54 shares — an estimated $2.83K sold.

Brown Brothers Harriman & Co first reported a position in CBU in Q1 2015 and held it in 7 quarters. The position peaked at $6.18M in Q4 2015. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 54 Community Bank shares in Q2 2023, an estimated $2.83K.
Brown Brothers Harriman & Co first reported a position in Community Bank in Q1 2015 and held it in 7 quarters.
Brown Brothers Harriman & Co's Community Bank position peaked at $6.18M in Q4 2015.
222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.