Community Bank’s Polaris PII Stock Holding History

Community Bank’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$13K	–	488
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	385
2020 Q4	$10K	Sell	100 -1,000	-91%	-$95.7K	﹤0.01%	389
2020 Q3	$104K	Buy	1,100 +1,000	+1,000%	+$98.5K	0.02%	263
2020 Q2	$9K	Hold	100	–	–	﹤0.01%	391
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	374
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	359
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	361
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	367
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	389
2018 Q4	$8K	Sell	100 -41	-29%	-$3.68K	﹤0.01%	382
2018 Q3	$14K	Hold	141	–	–	﹤0.01%	376
2018 Q2	$17K	Hold	141	–	–	﹤0.01%	362
2018 Q1	$16K	Hold	141	–	–	﹤0.01%	377
2017 Q4	$17K	Buy	141 +41	+41%	+$4.87K	﹤0.01%	467
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	463
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	463
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	362
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	377
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	376
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	377
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	357
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	379
2015 Q3	$12K	Hold	100	–	–	﹤0.01%	303
2015 Q2	$15K	Hold	100	–	–	﹤0.01%	291
2015 Q1	$14K	Hold	100	–	–	﹤0.01%	296
2014 Q4	$15K	Buy	+100	New	+$15K	﹤0.01%	295

Other funds holding PII

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Community Bank's PII Position: Q2 2021 in Review

Community Bank sold out of Polaris (PII) in Q2 2021, closing a stake of 100 shares — an estimated $13K sold.

Community Bank first reported a position in PII in Q4 2014 and held it in 26 quarters. The position peaked at $104K in Q3 2020. 504 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Community Bank reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
Community Bank sold 100 Polaris shares in Q2 2021, an estimated $13K.
Community Bank first reported a position in Polaris in Q4 2014 and held it in 26 quarters.
Community Bank's Polaris position peaked at $104K in Q3 2020.
504 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Community Bank's 13F filing for Q2 2021, filed 3 Aug 2021.