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Cresset Asset Management’s Community Bank CBU Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-483
Closed -$29K – 665
2019
Q1 		$29K Buy
483
+403
+504% +$24.9K ﹤0.01% 934
2018
Q4 		$5K Buy
+80
New +$4.83K ﹤0.01% 1008

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cresset Asset Management's CBU Position: Q2 2019 in Review

Cresset Asset Management sold out of Community Bank (CBU) in Q2 2019, closing a stake of 483 shares — an estimated $29K sold.

Cresset Asset Management first reported a position in CBU in Q4 2018 and held it in 2 quarters. The position peaked at $29K in Q1 2019. 206 funds tracked by Wall St. Rank hold CBU as of Q2 2019.

  • Cresset Asset Management reported no remaining Community Bank position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 483 Community Bank shares in Q2 2019, an estimated $29K.
  • Cresset Asset Management first reported a position in Community Bank in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Community Bank position peaked at $29K in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Community Bank as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.