Community Bank’s Motorola Solutions MSI Stock Holding History

Community Bank’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73	Closed	-$32K	–	392
2025 Q1	$32K	Buy	+73	New	+$32.6K	﹤0.01%	279
2023 Q1	–	Sell	-9	Closed	-$2.32K	–	477
2022 Q4	$2.32K	Hold	9	–	–	﹤0.01%	446
2022 Q3	$2K	Buy	+9	New	+$2.12K	﹤0.01%	520
2020 Q4	–	Sell	-50	Closed	-$8K	–	495
2020 Q3	$8K	Hold	50	–	–	﹤0.01%	397
2020 Q2	$7K	Hold	50	–	–	﹤0.01%	405
2020 Q1	$7K	Sell	50 -25	-33%	-$4.19K	﹤0.01%	357
2019 Q4	$12K	Sell	75 -50	-40%	-$8.23K	﹤0.01%	354
2019 Q3	$21K	Hold	125	–	–	﹤0.01%	314
2019 Q2	$21K	Hold	125	–	–	﹤0.01%	321
2019 Q1	$18K	Hold	125	–	–	﹤0.01%	336
2018 Q4	$14K	Hold	125	–	–	﹤0.01%	344
2018 Q3	$16K	Hold	125	–	–	﹤0.01%	361
2018 Q2	$15K	Hold	125	–	–	﹤0.01%	373
2018 Q1	$13K	Hold	125	–	–	﹤0.01%	392
2017 Q4	$11K	Buy	+125	New	+$11.4K	﹤0.01%	509

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM