Cambridge Trust’s Community Bank CBU Stock Holding History

Cambridge Trust’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
2022 Q3	–	Sell	-694	Closed	-$44K	–	851
2022 Q2	$44K	Buy	+694	New	+$45.5K	﹤0.01%	496
2022 Q1	–	Sell	-275	Closed	-$20K	–	953
2021 Q4	$20K	Buy	+275	New	+$20K	﹤0.01%	688
2017 Q4	–	Sell	-10,496	Closed	-$580K	–	255
2017 Q3	$580K	Buy	+10,496	New	+$561K	0.04%	165

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Cambridge Trust's CBU Position: Q3 2022 in Review

Cambridge Trust sold out of Community Bank (CBU) in Q3 2022, closing a stake of 694 shares — an estimated $44K sold.

Cambridge Trust first reported a position in CBU in Q3 2017 and held it in 3 quarters. The position peaked at $580K in Q3 2017. 249 funds tracked by Wall St. Rank hold CBU as of Q3 2022.

Cambridge Trust reported no remaining Community Bank position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 694 Community Bank shares in Q3 2022, an estimated $44K.
Cambridge Trust first reported a position in Community Bank in Q3 2017 and held it in 3 quarters.
Cambridge Trust's Community Bank position peaked at $580K in Q3 2017.
249 funds tracked by Wall St. Rank held Community Bank as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.