Campbell & Co Investment Adviser’s Community Bank CBU Stock Holding History

Campbell & Co Investment Adviser’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	-34,183	Closed	-$1.44M	–	1114
2023 Q3	$1.44M	Buy	+34,183	New	+$1.62M	0.17%	165
2022 Q4	–	Sell	-4,565	Closed	-$274K	–	787
2022 Q3	$274K	Buy	+4,565	New	+$301K	0.06%	509
2022 Q2	–	Sell	-3,389	Closed	-$238K	–	697
2022 Q1	$238K	Buy	+3,389	New	+$247K	0.06%	564
2021 Q1	–	Sell	-7,754	Closed	-$483K	–	441
2020 Q4	$483K	Buy	+7,754	New	+$476K	0.29%	104
2018 Q1	–	Sell	-8,045	Closed	-$432K	–	379
2017 Q4	$432K	Sell	8,045 -13,891	-63%	-$755K	0.32%	91
2017 Q3	$1.21M	Buy	+21,936	New	+$1.17M	0.98%	5
2015 Q2	–	Sell	-37,413	Closed	-$1.32M	–	163
2015 Q1	$1.32M	Buy	+37,413	New	+$1.32M	0.83%	35
2014 Q4	–	Sell	-7,295	Closed	-$245K	–	212
2014 Q3	$245K	Buy	+7,295	New	+$258K	0.13%	163

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

Campbell & Co Investment Adviser's CBU Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Community Bank (CBU) in Q4 2023, closing a stake of 34,183 shares — an estimated $1.44M sold.

Campbell & Co Investment Adviser first reported a position in CBU in Q3 2014 and held it in 8 quarters. The position peaked at $1.44M in Q3 2023. 245 funds tracked by Wall St. Rank hold CBU as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Community Bank position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 34,183 Community Bank shares in Q4 2023, an estimated $1.44M.
Campbell & Co Investment Adviser first reported a position in Community Bank in Q3 2014 and held it in 8 quarters.
Campbell & Co Investment Adviser's Community Bank position peaked at $1.44M in Q3 2023.
245 funds tracked by Wall St. Rank held Community Bank as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.