Community Bank’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Community Bank’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-260	Closed	-$24K	–	454
2020 Q2	$24K	Sell	260 -19,275	-99%	-$1.76M	﹤0.01%	340
2020 Q1	$1.79M	Sell	19,535 -25,259	-56%	-$2.31M	0.39%	66
2019 Q4	$4.09M	Sell	44,794 -1,205	-3%	-$110K	0.72%	41
2019 Q3	$4.21M	Sell	45,999 -20	-0%	-$1.83K	0.8%	37
2019 Q2	$4.22M	Buy	46,019 +32,624	+244%	+$2.99M	0.81%	35
2019 Q1	$1.23M	Buy	13,395 +6,360	+90%	+$582K	0.25%	90
2018 Q4	$643K	Buy	+7,035	New	+$644K	0.14%	114

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Community Bank's BIL Position: Q3 2020 in Review

Community Bank sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2020, closing a stake of 260 shares — an estimated $24K sold.

Community Bank first reported a position in BIL in Q4 2018 and held it in 7 quarters. The position peaked at $4.22M in Q2 2019. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

Community Bank reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2020 after selling out during the quarter.
Community Bank sold 260 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2020, an estimated $24K.
Community Bank first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 7 quarters.
Community Bank's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.22M in Q2 2019.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.