Community Bank’s PAVmed PAVM Stock Holding History

Community Bank’s Portfolio PAVM Stock Details PAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11	Closed	-$32K	–	492
2021 Q2	$32K	Hold	11	–	–	﹤0.01%	332
2021 Q1	$22K	Hold	11	–	–	﹤0.01%	352
2020 Q4	$11K	Buy	+11	New	+$9.41K	﹤0.01%	385

Other funds holding PAVM

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Community Bank's PAVM Position: Q3 2021 in Review

Community Bank sold out of PAVmed (PAVM) in Q3 2021, closing a stake of 11 shares — an estimated $32K sold.

Community Bank first reported a position in PAVM in Q4 2020 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 107 funds tracked by Wall St. Rank hold PAVM as of Q3 2021.

Community Bank reported no remaining PAVmed position as of Q3 2021 after selling out during the quarter.
Community Bank sold 11 PAVmed shares in Q3 2021, an estimated $32K.
Community Bank first reported a position in PAVmed in Q4 2020 and held it in 3 quarters.
Community Bank's PAVmed position peaked at $32K in Q2 2021.
107 funds tracked by Wall St. Rank held PAVmed as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.