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Confluence Wealth Services’s Community Bank CBU Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-211
Closed -$15K – 382
2021
Q4 		$15K Buy
+211
New +$15.4K ﹤0.01% 803

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Services's CBU Position: Q1 2022 in Review

Confluence Wealth Services sold out of Community Bank (CBU) in Q1 2022, closing a stake of 211 shares — an estimated $15K sold.

Confluence Wealth Services first reported a position in CBU in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 245 funds tracked by Wall St. Rank hold CBU as of Q1 2022.

  • Confluence Wealth Services reported no remaining Community Bank position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 211 Community Bank shares in Q1 2022, an estimated $15K.
  • Confluence Wealth Services first reported a position in Community Bank in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Community Bank position peaked at $15K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Community Bank as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.