Centiva Capital’s Community Bank CBU Stock Holding History

Centiva Capital’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 Q1	–	Sell	-5,526	Closed	-$341K	–	1605
2024 Q4	$341K	Sell	5,526 -4,303	-44%	-$276K	0.01%	1058
2024 Q3	$571K	Buy	+9,829	New	+$563K	0.03%	1164
2023 Q2	–	Sell	-7,531	Closed	-$395K	–	1665
2023 Q1	$395K	Buy	7,531 +4,274	+131%	+$250K	0.02%	940
2022 Q4	$205K	Buy	+3,257	New	+$204K	0.02%	1086
2022 Q2	–	Sell	-3,100	Closed	-$217K	–	1716
2022 Q1	$217K	Buy	3,100 +342	+12%	+$24.9K	0.01%	1270
2021 Q4	$205K	Sell	2,758 -636	-19%	-$46.4K	0.01%	996
2021 Q3	$232K	Buy	+3,394	New	+$243K	0.02%	880
2021 Q2	–	Sell	-5,493	Closed	-$421K	–	1407
2021 Q1	$421K	Sell	5,493 -2,650	-33%	-$190K	0.06%	636
2020 Q4	$507K	Buy	8,143 +4,324	+113%	+$265K	0.06%	460
2020 Q3	$208K	Sell	3,819 -2,594	-40%	-$149K	0.03%	587
2020 Q2	$366K	Buy	+6,413	New	+$377K	0.08%	360
2018 Q1	–	Sell	-8,030	Closed	-$432K	–	61
2017 Q4	$432K	Buy	+8,030	New	+$436K	0.05%	20

Other funds holding CBU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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