Concourse Financial Group Securities’s Community Bank CBU Stock Holding History

Concourse Financial Group Securities’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-366	Closed	-$23.7K	–	312
2024 Q4	$23.7K	Buy	366 +38	+12%	+$2.43K	﹤0.01%	1500
2024 Q3	$19.2K	Buy	328 +12	+4%	+$687	﹤0.01%	1524
2024 Q2	$15.1K	Buy	316 +6	+2%	+$271	﹤0.01%	1586
2024 Q1	$15K	Buy	310 +97	+46%	+$4.53K	﹤0.01%	1589
2023 Q4	$11.2K	Buy	213 +73	+52%	+$3.28K	﹤0.01%	1650
2023 Q3	$5.97K	Hold	140	–	–	﹤0.01%	1769
2023 Q2	$6.6K	Buy	140 +76	+119%	+$3.73K	﹤0.01%	1770
2023 Q1	$3.37K	Buy	64 +38	+146%	+$2.23K	﹤0.01%	1957
2022 Q4	$1.65K	Hold	26	–	–	﹤0.01%	2070
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	1787
2022 Q2	$2K	Hold	26	–	–	﹤0.01%	2007
2022 Q1	$2K	Buy	+26	New	+$1.89K	﹤0.01%	1999
2020 Q4	–	Sell	-1,711	Closed	-$105K	–	2291
2020 Q3	$94K	Hold	1,711	–	–	0.01%	807
2020 Q2	$98K	Hold	1,711	–	–	0.01%	735
2020 Q1	$101K	Hold	1,711	–	–	0.01%	653
2019 Q4	$122K	Hold	1,711	–	–	0.01%	642
2019 Q3	$106K	Hold	1,711	–	–	0.03%	432
2019 Q2	$113K	Buy	+1,711	New	+$110K	0.01%	631

Other funds holding CBU

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's CBU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Community Bank (CBU) in Q1 2025, closing a stake of 366 shares — an estimated $23.7K sold.

Concourse Financial Group Securities first reported a position in CBU in Q2 2019 and held it in 18 quarters. The position peaked at $122K in Q4 2019. 267 funds tracked by Wall St. Rank hold CBU as of Q1 2025.

Concourse Financial Group Securities reported no remaining Community Bank position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 366 Community Bank shares in Q1 2025, an estimated $23.7K.
Concourse Financial Group Securities first reported a position in Community Bank in Q2 2019 and held it in 18 quarters.
Concourse Financial Group Securities's Community Bank position peaked at $122K in Q4 2019.
267 funds tracked by Wall St. Rank held Community Bank as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.