Capital Advisors Ltd’s Community Bank CBU Stock Holding History

Capital Advisors Ltd’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	-147	Closed	-$7K	–	1403
2024 Q1	$7K	Buy	147 +44	+43%	+$2.05K	﹤0.01%	784
2023 Q4	$5K	Buy	+103	New	+$4.63K	﹤0.01%	821
2022 Q4	–	Sell	-5	Closed	–	–	1253
2022 Q3	$0	Buy	+5	New	+$329	﹤0.01%	1263
2022 Q1	–	Sell	-2	Closed	–	–	929
2021 Q4	$0	Buy	+2	New	+$146	﹤0.01%	823

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Ltd's CBU Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Community Bank (CBU) in Q2 2024, closing a stake of 147 shares — an estimated $7K sold.

Capital Advisors Ltd first reported a position in CBU in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2024. 244 funds tracked by Wall St. Rank hold CBU as of Q2 2024.

Capital Advisors Ltd reported no remaining Community Bank position as of Q2 2024 after selling out during the quarter.
Capital Advisors Ltd sold 147 Community Bank shares in Q2 2024, an estimated $7K.
Capital Advisors Ltd first reported a position in Community Bank in Q4 2021 and held it in 4 quarters.
Capital Advisors Ltd's Community Bank position peaked at $7K in Q1 2024.
244 funds tracked by Wall St. Rank held Community Bank as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.