CB
EFC

Community Bank’s Ellington Financial EFC Stock Holding History

Community Bank’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-250
Closed -$3.18K – 420
2023
Q4 		$3.18K Buy
+250
New +$3.17K ﹤0.01% 393

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Bank's EFC Position: Q1 2024 in Review

Community Bank sold out of Ellington Financial (EFC) in Q1 2024, closing a stake of 250 shares — an estimated $3.18K sold.

Community Bank first reported a position in EFC in Q4 2023 and held it in 1 quarter. The position peaked at $3.18K in Q4 2023. 158 funds tracked by Wall St. Rank hold EFC as of Q1 2024.

  • Community Bank reported no remaining Ellington Financial position as of Q1 2024 after selling out during the quarter.
  • Community Bank sold 250 Ellington Financial shares in Q1 2024, an estimated $3.18K.
  • Community Bank first reported a position in Ellington Financial in Q4 2023 and held it in 1 quarter.
  • Community Bank's Ellington Financial position peaked at $3.18K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2024.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.