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Destination Wealth Management’s Community Bank CBU Stock Holding History

Destination Wealth 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
Q3 		– Sell
-1,224
Closed -$81K – 195
2019
Q2 		$81K Sell
1,224
-539
-31% -$34.5K ﹤0.01% 212
2019
Q1 		$105K Sell
1,763
-237
-12% -$14.6K 0.01% 187
2018
Q4 		$117K Hold
2,000
– – 0.01% 167
2018
Q3 		$122K Buy
+2,000
New +$127K 0.01% 188

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Destination Wealth Management's CBU Position: Q3 2019 in Review

Destination Wealth Management sold out of Community Bank (CBU) in Q3 2019, closing a stake of 1,224 shares — an estimated $81K sold.

Destination Wealth Management first reported a position in CBU in Q3 2018 and held it in 4 quarters. The position peaked at $122K in Q3 2018. 216 funds tracked by Wall St. Rank hold CBU as of Q3 2019.

  • Destination Wealth Management reported no remaining Community Bank position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 1,224 Community Bank shares in Q3 2019, an estimated $81K.
  • Destination Wealth Management first reported a position in Community Bank in Q3 2018 and held it in 4 quarters.
  • Destination Wealth Management's Community Bank position peaked at $122K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Community Bank as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.