CCM
CBU icon

Castine Capital Management’s Community Bank CBU Stock Holding History

Castine Capital Management’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
2017
Q3 		– Sell
-78,941
Closed -$4.4M – 35
2017
Q2 		$4.4M Buy
+78,941
New +$4.37M 1.98% 28

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castine Capital Management's CBU Position: Q3 2017 in Review

Castine Capital Management sold out of Community Bank (CBU) in Q3 2017, closing a stake of 78,941 shares — an estimated $4.4M sold.

Castine Capital Management first reported a position in CBU in Q2 2017 and held it in 1 quarter. The position peaked at $4.4M in Q2 2017. 191 funds tracked by Wall St. Rank hold CBU as of Q3 2017.

  • Castine Capital Management reported no remaining Community Bank position as of Q3 2017 after selling out during the quarter.
  • Castine Capital Management sold 78,941 Community Bank shares in Q3 2017, an estimated $4.4M.
  • Castine Capital Management first reported a position in Community Bank in Q2 2017 and held it in 1 quarter.
  • Castine Capital Management's Community Bank position peaked at $4.4M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Community Bank as of Q3 2017.

Based on Castine Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.