Community Bank’s BioNTech BNTX Stock Holding History

Community Bank’s Portfolio BNTX Stock Details BNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$21.7K	–	422
2023 Q3	$21.7K	Hold	200	–	–	﹤0.01%	314
2023 Q2	$21.6K	Hold	200	–	–	﹤0.01%	316
2023 Q1	$24.9K	Hold	200	–	–	﹤0.01%	323
2022 Q4	$30K	Sell	200 -103	-34%	-$15.8K	﹤0.01%	312
2022 Q3	$41K	Buy	303 +3	+1%	+$459	0.01%	294
2022 Q2	$45K	Hold	300	–	–	0.01%	295
2022 Q1	$51K	Sell	300 -50	-14%	-$8.4K	0.01%	296
2021 Q4	$91K	Hold	350	–	–	0.01%	274
2021 Q3	$96K	Hold	350	–	–	0.01%	277
2021 Q2	$79K	Hold	350	–	–	0.01%	288
2021 Q1	$38K	Hold	350	–	–	﹤0.01%	322
2020 Q4	$28K	Hold	350	–	–	﹤0.01%	332
2020 Q3	$24K	Hold	350	–	–	﹤0.01%	337
2020 Q2	$23K	Buy	350 +150	+75%	+$7.49K	﹤0.01%	342
2020 Q1	$12K	Buy	+200	New	+$7.78K	﹤0.01%	326

Other funds holding BNTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Community Bank's BNTX Position: Q4 2023 in Review

Community Bank sold out of BioNTech (BNTX) in Q4 2023, closing a stake of 200 shares — an estimated $21.7K sold.

Community Bank first reported a position in BNTX in Q1 2020 and held it in 15 quarters. The position peaked at $96K in Q3 2021. 282 funds tracked by Wall St. Rank hold BNTX as of Q4 2023.

Community Bank reported no remaining BioNTech position as of Q4 2023 after selling out during the quarter.
Community Bank sold 200 BioNTech shares in Q4 2023, an estimated $21.7K.
Community Bank first reported a position in BioNTech in Q1 2020 and held it in 15 quarters.
Community Bank's BioNTech position peaked at $96K in Q3 2021.
282 funds tracked by Wall St. Rank held BioNTech as of Q4 2023.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.