Community Bank’s Thomson Reuters TRI Stock Holding History

Community Bank’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,424	Closed	-$166K	–	476
2021 Q3	$166K	Hold	1,424	–	–	0.02%	242
2021 Q2	$149K	Hold	1,424	–	–	0.02%	254
2021 Q1	$131K	Hold	1,424	–	–	0.02%	258
2020 Q4	$123K	Hold	1,424	–	–	0.02%	260
2020 Q3	$120K	Hold	1,424	–	–	0.02%	254
2020 Q2	$102K	Hold	1,424	–	–	0.02%	260
2020 Q1	$102K	Sell	1,424 -2,182	-61%	-$170K	0.02%	233
2019 Q4	$272K	Sell	3,606 -2,943	-45%	-$214K	0.05%	202
2019 Q3	$461K	Hold	6,549	–	–	0.09%	158
2019 Q2	$445K	Buy	+6,549	New	+$434K	0.09%	162
2016 Q4	–	Sell	-116	Closed	-$6K	–	484
2016 Q3	$6K	Hold	116	–	–	﹤0.01%	391
2016 Q2	$5K	Hold	116	–	–	﹤0.01%	399
2016 Q1	$5K	Sell	116 -86	-43%	-$3.7K	﹤0.01%	399
2015 Q4	$9K	Buy	+202	New	+$9.39K	﹤0.01%	381

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return