Community Bank’s Liberty All-Star Equity Fund USA Stock Holding History

Community Bank’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14K	Hold	2,402	–	–	﹤0.01%	449
2026 Q1	$13.3K	Hold	2,402	–	–	﹤0.01%	422
2025 Q4	$15.1K	Hold	2,402	–	–	﹤0.01%	415
2025 Q3	$15.2K	Hold	2,402	–	–	﹤0.01%	423
2025 Q2	$16.4K	Hold	2,402	–	–	﹤0.01%	314
2025 Q1	$15.7K	Hold	2,402	–	–	﹤0.01%	318
2024 Q4	$16.7K	Hold	2,402	–	–	﹤0.01%	313
2024 Q3	$17.1K	Hold	2,402	–	–	﹤0.01%	319
2024 Q2	$16.3K	Hold	2,402	–	–	﹤0.01%	328
2024 Q1	$17.2K	Hold	2,402	–	–	﹤0.01%	325
2023 Q4	$15.3K	Sell	2,402 -2,403	-50%	-$14.6K	﹤0.01%	330
2023 Q3	$28.4K	Hold	4,805	–	–	﹤0.01%	300
2023 Q2	$31.1K	Hold	4,805	–	–	﹤0.01%	299
2023 Q1	$29.8K	Hold	4,805	–	–	﹤0.01%	310
2022 Q4	$27.4K	Hold	4,805	–	–	﹤0.01%	320
2022 Q3	$26K	Hold	4,805	–	–	﹤0.01%	323
2022 Q2	$30K	Hold	4,805	–	–	﹤0.01%	310
2022 Q1	$38K	Hold	4,805	–	–	﹤0.01%	310
2021 Q4	$40K	Sell	4,805 -2,403	-33%	-$20.3K	﹤0.01%	317
2021 Q3	$62K	Hold	7,208	–	–	0.01%	299
2021 Q2	$65K	Hold	7,208	–	–	0.01%	301
2021 Q1	$55K	Sell	7,208 -58	-0.8%	-$424	0.01%	304
2020 Q4	$50K	Buy	7,266 +58	+0.8%	+$372	0.01%	304
2020 Q3	$43K	Hold	7,208	–	–	0.01%	306
2020 Q2	$41K	Hold	7,208	–	–	0.01%	318
2020 Q1	$35K	Hold	7,208	–	–	0.01%	285
2019 Q4	$49K	Buy	+7,208	New	+$47.1K	0.01%	282

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Community Bank's USA Position: Q2 2026 in Review

Community Bank held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 2,402 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Community Bank first reported a position in USA in Q4 2019 and has held it in 27 quarters since. The position peaked at $65K in Q2 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Community Bank held 2,402 shares of Liberty All-Star Equity Fund worth $14K as of Q2 2026.
Community Bank left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Community Bank's portfolio in Q2 2026, its #449 holding.
Community Bank first reported a position in Liberty All-Star Equity Fund in Q4 2019 and has held it in 27 quarters since.
Community Bank's Liberty All-Star Equity Fund position peaked at $65K in Q2 2021.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.