Central Trust Company’s Community Bank CBU Stock Holding History

Central Trust Company’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
2024 Q4	–	Sell	-185	Closed	-$10.7K	–	1439
2024 Q3	$10.7K	Hold	185	–	–	﹤0.01%	1055
2024 Q2	$8.73K	Hold	185	–	–	﹤0.01%	1091
2024 Q1	$8.89K	Hold	185	–	–	﹤0.01%	1100
2023 Q4	$9.64K	Hold	185	–	–	﹤0.01%	1083
2023 Q3	$7.81K	Hold	185	–	–	﹤0.01%	1091
2023 Q2	$8.67K	Hold	185	–	–	﹤0.01%	1043
2023 Q1	$9.71K	Hold	185	–	–	﹤0.01%	1043
2022 Q4	$11.6K	Hold	185	–	–	﹤0.01%	994
2022 Q3	$11K	Hold	185	–	–	﹤0.01%	1018
2022 Q2	$12K	Sell	185 -45	-20%	-$2.95K	﹤0.01%	1015
2022 Q1	$16K	Sell	230 -20	-8%	-$1.46K	﹤0.01%	997
2021 Q4	$19K	Hold	250	–	–	﹤0.01%	953
2021 Q3	$17K	Hold	250	–	–	﹤0.01%	941
2021 Q2	$19K	Hold	250	–	–	﹤0.01%	889
2021 Q1	$19K	Hold	250	–	–	﹤0.01%	843
2020 Q4	$16K	Hold	250	–	–	﹤0.01%	831
2020 Q3	$14K	Hold	250	–	–	﹤0.01%	812
2020 Q2	$14K	Hold	250	–	–	﹤0.01%	790
2020 Q1	$15K	Hold	250	–	–	﹤0.01%	798
2019 Q4	$18K	Buy	+250	New	+$16.8K	﹤0.01%	846

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Central Trust Company's CBU Position: Q4 2024 in Review

Central Trust Company sold out of Community Bank (CBU) in Q4 2024, closing a stake of 185 shares — an estimated $10.7K sold.

Central Trust Company first reported a position in CBU in Q4 2019 and held it in 20 quarters. The position peaked at $19K in Q4 2021. 254 funds tracked by Wall St. Rank hold CBU as of Q4 2024.

Central Trust Company reported no remaining Community Bank position as of Q4 2024 after selling out during the quarter.
Central Trust Company sold 185 Community Bank shares in Q4 2024, an estimated $10.7K.
Central Trust Company first reported a position in Community Bank in Q4 2019 and held it in 20 quarters.
Central Trust Company's Community Bank position peaked at $19K in Q4 2021.
254 funds tracked by Wall St. Rank held Community Bank as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.