Carl P. Sherr & Co’s Community Bank CBU Stock Holding History

Carl P. Sherr & 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
2026 Q2	$400K	Sell	5,960 -1,150	-16%	-$72.7K	0.17%	93
2026 Q1	$417K	Sell	7,110 -260	-4%	-$15.9K	0.2%	86
2025 Q4	$461K	Sell	7,370 -800	-10%	-$46K	0.21%	81
2025 Q3	$479K	Hold	8,170	–	–	0.23%	77
2025 Q2	$465K	Hold	8,170	–	–	0.23%	79
2025 Q1	$465K	Hold	8,170	–	–	0.25%	78
2024 Q4	$504K	Hold	8,170	–	–	0.26%	79
2024 Q3	$474K	Hold	8,170	–	–	0.25%	77
2024 Q2	$386K	Hold	8,170	–	–	0.22%	86
2024 Q1	$392K	Hold	8,170	–	–	0.22%	87
2023 Q4	$426K	Buy	8,170 +2,981	+57%	+$134K	0.26%	80
2023 Q3	$219K	Hold	5,189	–	–	0.15%	106
2023 Q2	$243K	Hold	5,189	–	–	0.16%	106
2023 Q1	$272K	Hold	5,189	–	–	0.2%	96
2022 Q4	$327K	Hold	5,189	–	–	0.25%	84
2022 Q3	$312K	Hold	5,189	–	–	0.25%	86
2022 Q2	$328K	Hold	5,189	–	–	0.25%	88
2022 Q1	$364K	Hold	5,189	–	–	0.25%	90
2021 Q4	$386K	Hold	5,189	–	–	0.23%	91
2021 Q3	$355K	Hold	5,189	–	–	0.28%	77
2021 Q2	$393K	Hold	5,189	–	–	0.27%	87
2021 Q1	$398K	Hold	5,189	–	–	0.3%	82
2020 Q4	$323K	Hold	5,189	–	–	0.26%	89
2020 Q3	$283K	Hold	5,189	–	–	0.26%	87
2020 Q2	$296K	Hold	5,189	–	–	0.29%	83
2020 Q1	$305K	Sell	5,189 -152	-3%	-$9.86K	0.36%	79
2019 Q4	$379K	Buy	+5,341	New	+$358K	0.37%	82

Other funds holding CBU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Carl P. Sherr & Co's CBU Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Community Bank (CBU) stake by 16% in Q2 2026, selling an estimated $72.7K and leaving 5,960 shares worth $400K. The position accounts for 0.17% of the portfolio, ranked #93.

Carl P. Sherr & Co first reported a position in CBU in Q4 2019 and has held it in 27 quarters since. The position peaked at $504K in Q4 2024. 280 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

Carl P. Sherr & Co held 5,960 shares of Community Bank worth $400K as of Q2 2026.
Carl P. Sherr & Co sold 1,150 Community Bank shares in Q2 2026, an estimated $72.7K.
Community Bank made up 0.17% of Carl P. Sherr & Co's portfolio in Q2 2026, its #93 holding.
Carl P. Sherr & Co first reported a position in Community Bank in Q4 2019 and has held it in 27 quarters since.
Carl P. Sherr & Co's Community Bank position peaked at $504K in Q4 2024.
280 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.