Community Bank’s ORIX IX Stock Holding History

Community Bank’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-210	Closed	-$3K	–	589
2022 Q3	$3K	Buy	+210	New	+$3.43K	﹤0.01%	482

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Community Bank's IX Position: Q4 2022 in Review

Community Bank sold out of ORIX (IX) in Q4 2022, closing a stake of 210 shares — an estimated $3K sold.

Community Bank first reported a position in IX in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 126 funds tracked by Wall St. Rank hold IX as of Q4 2022.

Community Bank reported no remaining ORIX position as of Q4 2022 after selling out during the quarter.
Community Bank sold 210 ORIX shares in Q4 2022, an estimated $3K.
Community Bank first reported a position in ORIX in Q3 2022 and held it in 1 quarter.
Community Bank's ORIX position peaked at $3K in Q3 2022.
126 funds tracked by Wall St. Rank held ORIX as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.