Community Bank’s Brookfield Business Partners BBU Stock Holding History

Community Bank’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31	Closed	-$1K	–	474
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	468
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	461
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	457
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	447
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	454
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	402
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	413
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	415
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	425
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	452
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	467
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	507
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	517
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	560
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	665
2017 Q3	$1K	Hold	31	–	–	﹤0.01%	550
2017 Q2	$1K	Hold	31	–	–	﹤0.01%	545
2017 Q1	$0	Hold	31	–	–	﹤0.01%	442
2016 Q4	$0	Hold	31	–	–	﹤0.01%	461
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	439
2016 Q2	$0	Buy	+31	New	+$395	﹤0.01%	448

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Community Bank's BBU Position: Q3 2021 in Review

Community Bank sold out of Brookfield Business Partners (BBU) in Q3 2021, closing a stake of 31 shares — an estimated $1K sold.

Community Bank first reported a position in BBU in Q2 2016 and held it in 21 quarters. The position peaked at $1K in Q2 2021. 68 funds tracked by Wall St. Rank hold BBU as of Q3 2021.

Community Bank reported no remaining Brookfield Business Partners position as of Q3 2021 after selling out during the quarter.
Community Bank sold 31 Brookfield Business Partners shares in Q3 2021, an estimated $1K.
Community Bank first reported a position in Brookfield Business Partners in Q2 2016 and held it in 21 quarters.
Community Bank's Brookfield Business Partners position peaked at $1K in Q2 2021.
68 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.