Community Bank’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Community Bank’s Portfolio SRVR Stock Details SRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,035	Closed	-$117K	–	481
2022 Q4	$117K	Sell	4,035 -585	-13%	-$16.9K	0.02%	240
2022 Q3	$132K	Buy	4,620 +15	+0.3%	+$515	0.02%	234
2022 Q2	$158K	Sell	4,605 -25,000	-84%	-$918K	0.02%	232
2022 Q1	$1.16M	Sell	29,605 -20,350	-41%	-$764K	0.14%	127
2021 Q4	$2.16M	Sell	49,955 -5,000	-9%	-$203K	0.25%	91
2021 Q3	$2.14M	Sell	54,955 -20,195	-27%	-$829K	0.26%	89
2021 Q2	$3.03M	Sell	75,150 -1,990	-3%	-$77K	0.36%	77
2021 Q1	$2.79M	Hold	77,140	–	–	0.35%	79
2020 Q4	$2.77M	Buy	77,140 +5,000	+7%	+$178K	0.38%	69
2020 Q3	$2.55M	Hold	72,140	–	–	0.39%	66
2020 Q2	$2.56M	Buy	72,140 +10,000	+16%	+$337K	0.43%	58
2020 Q1	$1.9M	Buy	+62,140	New	+$2.04M	0.41%	61

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Community Bank's SRVR Position: Q1 2023 in Review

Community Bank sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2023, closing a stake of 4,035 shares — an estimated $117K sold.

Community Bank first reported a position in SRVR in Q1 2020 and held it in 12 quarters. The position peaked at $3.03M in Q2 2021. 123 funds tracked by Wall St. Rank hold SRVR as of Q1 2023.

Community Bank reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Community Bank sold 4,035 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2023, an estimated $117K.
Community Bank first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2020 and held it in 12 quarters.
Community Bank's Pacer Data & Infrastructure Real Estate ETF position peaked at $3.03M in Q2 2021.
123 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2023.

Based on Community Bank's 13F filing for Q1 2023, filed 20 Apr 2023.