Carnegie Investment Counsel
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Carnegie Investment Counsel’s Community Bank CBU Stock Holding History

Carnegie Investment Counsel’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
2025
Q4 		– Sell
-26,470
Closed -$1.55M – 570
2025
Q3 		$1.55M Sell
26,470
-34,465
-57% -$2M 0.03% 275
2025
Q2 		$3.47M Sell
60,935
-328
-0.5% -$18.2K 0.07% 196
2025
Q1 		$3.14M Buy
61,263
+5,818
+10% +$360K 0.07% 190
2024
Q4 		$3.42M Buy
55,445
+5,688
+11% +$364K 0.1% 165
2024
Q3 		$2.89M Sell
49,757
-1,417
-3% -$81.2K 0.09% 181
2024
Q2 		$2.42M Sell
51,174
-11,943
-19% -$540K 0.08% 183
2024
Q1 		$3.03M Buy
63,117
+7,280
+13% +$340K 0.09% 175
2023
Q4 		$2.91M Buy
55,837
+4,896
+10% +$220K 0.1% 173
2023
Q3 		$2.15M Buy
50,941
+4,255
+9% +$202K 0.08% 198
2023
Q2 		$2.19M Buy
46,686
+4,138
+10% +$203K 0.08% 201
2023
Q1 		$2.23M Sell
42,548
-21,127
-33% -$1.24M 0.09% 193
2022
Q4 		$4.01M Sell
63,675
-30,535
-32% -$1.91M 0.17% 140
2022
Q3 		$5.66M Buy
94,210
+15,652
+20% +$1.03M 0.27% 99
2022
Q2 		$4.97M Sell
78,558
-13,613
-15% -$892K 0.22% 116
2022
Q1 		$6.47M Buy
92,171
+8,146
+10% +$593K 0.24% 110
2021
Q4 		$6.26M Buy
84,025
+8,810
+12% +$642K 0.21% 124
2021
Q3 		$5.15M Buy
75,215
+9,010
+14% +$646K 0.19% 125
2021
Q2 		$5.01M Sell
66,205
-3,405
-5% -$268K 0.19% 124
2021
Q1 		$5.34M Buy
69,610
+4,827
+7% +$347K 0.22% 118
2020
Q4 		$4.04M Buy
64,783
+15,089
+30% +$926K 0.18% 132
2020
Q3 		$2.71M Buy
49,694
+31,207
+169% +$1.8M 0.14% 140
2020
Q2 		$1.05M Buy
18,487
+10,075
+120% +$592K 0.06% 209
2020
Q1 		$495K Buy
+8,412
New +$546K 0.03% 271

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carnegie Investment Counsel's CBU Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Community Bank (CBU) in Q4 2025, closing a stake of 26,470 shares — an estimated $1.55M sold.

Carnegie Investment Counsel first reported a position in CBU in Q1 2020 and held it in 23 quarters. The position peaked at $6.47M in Q1 2022. 264 funds tracked by Wall St. Rank hold CBU as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining Community Bank position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 26,470 Community Bank shares in Q4 2025, an estimated $1.55M.
  • Carnegie Investment Counsel first reported a position in Community Bank in Q1 2020 and held it in 23 quarters.
  • Carnegie Investment Counsel's Community Bank position peaked at $6.47M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Community Bank as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.