Community Bank’s W.P. Carey WPC Stock Holding History

Community Bank’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-452	Closed	-$31K	–	508
2020 Q4	$31K	Sell	452 -55	-11%	-$3.67K	﹤0.01%	328
2020 Q3	$33K	Hold	507	–	–	0.01%	325
2020 Q2	$34K	Sell	507 -271	-35%	-$16.8K	0.01%	327
2020 Q1	$44K	Sell	778 -55	-7%	-$4.17K	0.01%	274
2019 Q4	$65K	Hold	833	–	–	0.01%	267
2019 Q3	$73K	Buy	833 +723	+657%	+$61.6K	0.01%	246
2019 Q2	$9K	Hold	110	–	–	﹤0.01%	368
2019 Q1	$8K	Hold	110	–	–	﹤0.01%	392
2018 Q4	$7K	Hold	110	–	–	﹤0.01%	391
2018 Q3	$7K	Hold	110	–	–	﹤0.01%	438
2018 Q2	$7K	Hold	110	–	–	﹤0.01%	438
2018 Q1	$7K	Hold	110	–	–	﹤0.01%	461
2017 Q4	$7K	Buy	+110	New	+$7.53K	﹤0.01%	571

Other funds holding WPC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Community Bank's WPC Position: Q1 2021 in Review

Community Bank sold out of W.P. Carey (WPC) in Q1 2021, closing a stake of 452 shares — an estimated $31K sold.

Community Bank first reported a position in WPC in Q4 2017 and held it in 13 quarters. The position peaked at $73K in Q3 2019. 653 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

Community Bank reported no remaining W.P. Carey position as of Q1 2021 after selling out during the quarter.
Community Bank sold 452 W.P. Carey shares in Q1 2021, an estimated $31K.
Community Bank first reported a position in W.P. Carey in Q4 2017 and held it in 13 quarters.
Community Bank's W.P. Carey position peaked at $73K in Q3 2019.
653 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.