Community Bank’s Dentsply Sirona XRAY Stock Holding History

Community Bank’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200	Closed	-$10K	–	509
2020 Q4	$10K	Sell	200 -214	-52%	-$10.6K	﹤0.01%	392
2020 Q3	$18K	Hold	414	–	–	﹤0.01%	357
2020 Q2	$18K	Hold	414	–	–	﹤0.01%	354
2020 Q1	$16K	Hold	414	–	–	﹤0.01%	317
2019 Q4	$23K	Hold	414	–	–	﹤0.01%	319
2019 Q3	$22K	Hold	414	–	–	﹤0.01%	311
2019 Q2	$24K	Hold	414	–	–	﹤0.01%	315
2019 Q1	$21K	Hold	414	–	–	﹤0.01%	326
2018 Q4	$15K	Hold	414	–	–	﹤0.01%	342
2018 Q3	$16K	Hold	414	–	–	﹤0.01%	362
2018 Q2	$18K	Hold	414	–	–	﹤0.01%	359
2018 Q1	$21K	Hold	414	–	–	﹤0.01%	351
2017 Q4	$27K	Buy	414 +264	+176%	+$16.8K	﹤0.01%	429
2017 Q3	$9K	Buy	+150	New	+$8.92K	﹤0.01%	474

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Community Bank's XRAY Position: Q1 2021 in Review

Community Bank sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 200 shares — an estimated $10K sold.

Community Bank first reported a position in XRAY in Q3 2017 and held it in 14 quarters. The position peaked at $27K in Q4 2017. 540 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

Community Bank reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
Community Bank sold 200 Dentsply Sirona shares in Q1 2021, an estimated $10K.
Community Bank first reported a position in Dentsply Sirona in Q3 2017 and held it in 14 quarters.
Community Bank's Dentsply Sirona position peaked at $27K in Q4 2017.
540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

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