CB
VMW

Community Bank’s VMware, Inc VMW Stock Holding History

Community Bank’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12
Closed -$2K – 445
2023
Q3 		$2K Hold
12
– – ﹤0.01% 398
2023
Q2 		$1.72K Hold
12
– – ﹤0.01% 420
2023
Q1 		$1.5K Hold
12
– – ﹤0.01% 446
2022
Q4 		$1.47K Buy
+12
New +$1.38K ﹤0.01% 456
2016
Q4 		– Sell
-175
Closed -$12K – 488
2016
Q3 		$12K Sell
175
-85
-33% -$5.98K ﹤0.01% 349
2016
Q2 		$15K Hold
260
– – ﹤0.01% 332
2016
Q1 		$13K Sell
260
-110
-30% -$5.45K ﹤0.01% 340
2015
Q4 		$21K Buy
+370
New +$23K 0.01% 313

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Community Bank's VMW Position: Q4 2023 in Review

Community Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12 shares — an estimated $2K sold.

Community Bank first reported a position in VMW in Q4 2015 and held it in 8 quarters. The position peaked at $21K in Q4 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Community Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Community Bank sold 12 VMware, Inc shares in Q4 2023, an estimated $2K.
  • Community Bank first reported a position in VMware, Inc in Q4 2015 and held it in 8 quarters.
  • Community Bank's VMware, Inc position peaked at $21K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.