CB
JEQ

Community Bank’s abrdn Japan Equity Fund JEQ Stock Holding History

Community Bank’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-267
Closed -$3K – 490
2020
Q4 		$3K Buy
+267
New +$2.38K ﹤0.01% 441

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Bank's JEQ Position: Q1 2021 in Review

Community Bank sold out of abrdn Japan Equity Fund (JEQ) in Q1 2021, closing a stake of 267 shares — an estimated $3K sold.

Community Bank first reported a position in JEQ in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 29 funds tracked by Wall St. Rank hold JEQ as of Q1 2021.

  • Community Bank reported no remaining abrdn Japan Equity Fund position as of Q1 2021 after selling out during the quarter.
  • Community Bank sold 267 abrdn Japan Equity Fund shares in Q1 2021, an estimated $3K.
  • Community Bank first reported a position in abrdn Japan Equity Fund in Q4 2020 and held it in 1 quarter.
  • Community Bank's abrdn Japan Equity Fund position peaked at $3K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2021.

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