Community Bank’s Old Republic International ORI Stock Holding History

Community Bank’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45	Closed	-$1K	–	630
2022 Q3	$1K	Buy	+45	New	+$1.01K	﹤0.01%	596
2021 Q1	–	Sell	-400	Closed	-$8K	–	497
2020 Q4	$8K	Hold	400	–	–	﹤0.01%	411
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	415
2020 Q2	$7K	Hold	400	–	–	﹤0.01%	406
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	362
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	365
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	359
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	366
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	388
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	381
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	418
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	429
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	437
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	536
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	479
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	471
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	361
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	375
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	382
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	375
2016 Q1	$7K	Buy	+400	New	+$7.21K	﹤0.01%	379

Other funds holding ORI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Community Bank's ORI Position: Q4 2022 in Review

Community Bank sold out of Old Republic International (ORI) in Q4 2022, closing a stake of 45 shares — an estimated $1K sold.

Community Bank first reported a position in ORI in Q1 2016 and held it in 21 quarters. The position peaked at $9K in Q4 2019. 480 funds tracked by Wall St. Rank hold ORI as of Q4 2022.

Community Bank reported no remaining Old Republic International position as of Q4 2022 after selling out during the quarter.
Community Bank sold 45 Old Republic International shares in Q4 2022, an estimated $1K.
Community Bank first reported a position in Old Republic International in Q1 2016 and held it in 21 quarters.
Community Bank's Old Republic International position peaked at $9K in Q4 2019.
480 funds tracked by Wall St. Rank held Old Republic International as of Q4 2022.

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