Covestor’s Community Bank CBU Stock Holding History

Covestor’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
2026 Q1	$51K	Sell	868 -623	-42%	-$38.1K	0.04%	700
2025 Q4	$86K	Buy	1,491 +12	+0.8%	+$690	0.05%	654
2025 Q3	$87K	Buy	1,479 +777	+111%	+$45K	0.05%	651
2025 Q2	$40K	Buy	702 +140	+25%	+$7.77K	0.02%	979
2025 Q1	$32K	Buy	562 +486	+639%	+$30.1K	0.02%	1007
2024 Q4	$5K	Sell	76 -63	-45%	-$4.03K	﹤0.01%	1709
2024 Q3	$8K	Sell	139 -282	-67%	-$16.2K	0.01%	1646
2024 Q2	$20K	Buy	421 +242	+135%	+$10.9K	0.01%	1195
2024 Q1	$9K	Sell	179 -457	-72%	-$21.3K	0.01%	1638
2023 Q4	$33K	Sell	636 -119	-16%	-$5.35K	0.02%	1005
2023 Q3	$32K	Sell	755 -658	-47%	-$31.2K	0.02%	952
2023 Q2	$66K	Buy	1,413 +724	+105%	+$35.5K	0.05%	656
2023 Q1	$36K	Buy	689 +207	+43%	+$12.1K	0.03%	832
2022 Q4	$30K	Sell	482 -99	-17%	-$6.19K	0.02%	909
2022 Q3	$35K	Sell	581 -1	-0.2%	-$66	0.03%	829
2022 Q2	$37K	Sell	582 -3	-0.5%	-$197	0.03%	823
2022 Q1	$41K	Buy	585 +265	+83%	+$19.3K	0.03%	856
2021 Q4	$24K	Buy	+320	New	+$23.3K	0.03%	810

Other funds holding CBU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Federated Hermes

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