CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Community Bank CBU Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-3,449
Closed -$217K – 2324
2022
Q4 		$217K Buy
+3,449
New +$216K ﹤0.01% 1894
2022
Q3 		– Sell
-2,965
Closed -$189K – 2372
2022
Q2 		$189K Sell
2,965
-128
-4% -$8.38K ﹤0.01% 1732
2022
Q1 		$218K Buy
3,093
+939
+44% +$68.3K ﹤0.01% 1660
2021
Q4 		$161K Sell
2,154
-379
-15% -$27.6K ﹤0.01% 1796
2021
Q3 		$174K Sell
2,533
-1
-0% -$72 ﹤0.01% 1658
2021
Q2 		$193K Buy
2,534
+11
+0.4% +$866 ﹤0.01% 1546
2021
Q1 		$195K Buy
2,523
+2,423
+2,423% +$174K ﹤0.01% 1496
2020
Q4 		$6K Buy
+100
New +$6.14K ﹤0.01% 2760

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's CBU Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Community Bank (CBU) in Q1 2023, closing a stake of 3,449 shares — an estimated $217K sold.

CAPTRUST Financial Advisors first reported a position in CBU in Q4 2020 and held it in 8 quarters. The position peaked at $218K in Q1 2022. 244 funds tracked by Wall St. Rank hold CBU as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Community Bank position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,449 Community Bank shares in Q1 2023, an estimated $217K.
  • CAPTRUST Financial Advisors first reported a position in Community Bank in Q4 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Community Bank position peaked at $218K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Community Bank as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.