Community Bank’s Cornerstone Strategic Value Fund CLM Stock Holding History

Community Bank’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16	Closed	–	–	478
2020 Q4	$0	Buy	+16	New	+$177	﹤0.01%	479

Other funds holding CLM

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Community Bank's CLM Position: Q1 2021 in Review

Community Bank sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2021, closing a stake of 16 shares.

Community Bank first reported a position in CLM in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 51 funds tracked by Wall St. Rank hold CLM as of Q1 2021.

Community Bank reported no remaining Cornerstone Strategic Value Fund position as of Q1 2021 after selling out during the quarter.
Community Bank sold 16 Cornerstone Strategic Value Fund shares in Q1 2021.
Community Bank first reported a position in Cornerstone Strategic Value Fund in Q4 2020 and held it in 1 quarter.
Community Bank's Cornerstone Strategic Value Fund position peaked at $0 in Q4 2020.
51 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.