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Diversified Trust’s Community Bank CBU Stock Holding History

Diversified Trust’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
2024
Q1 		– Sell
-6,645
Closed -$346K – 847
2023
Q4 		$346K Hold
6,645
– – 0.01% 612
2023
Q3 		$280K Buy
6,645
+445
+7% +$21.1K 0.01% 645
2023
Q2 		$291K Buy
6,200
+650
+12% +$31.9K 0.01% 638
2023
Q1 		$291K Hold
5,550
– – 0.01% 631
2022
Q4 		$349K Buy
5,550
+72
+1% +$4.5K 0.01% 529
2022
Q3 		$329K Buy
5,478
+3
+0.1% +$198 0.01% 509
2022
Q2 		$346K Hold
5,475
– – 0.01% 522
2022
Q1 		$384K Buy
5,475
+425
+8% +$30.9K 0.01% 534
2021
Q4 		$376K Hold
5,050
– – 0.01% 551
2021
Q3 		$346K Buy
5,050
+575
+13% +$41.3K 0.01% 533
2021
Q2 		$339K Sell
4,475
-450
-9% -$35.4K 0.01% 507
2021
Q1 		$378K Hold
4,925
– – 0.01% 466
2020
Q4 		$307K Hold
4,925
– – 0.01% 501
2020
Q3 		$268K Hold
4,925
– – 0.01% 481
2020
Q2 		$281K Buy
4,925
+75
+2% +$4.41K 0.01% 413
2020
Q1 		$285K Buy
4,850
+575
+13% +$37.3K 0.02% 304
2019
Q4 		$303K Buy
4,275
+625
+17% +$41.9K 0.01% 335
2019
Q3 		$225K Buy
3,650
+300
+9% +$18.9K 0.01% 319
2019
Q2 		$221K Buy
+3,350
New +$215K 0.01% 332
2015
Q3 		– Sell
-5,600
Closed -$212K – 430
2015
Q2 		$212K Sell
5,600
-200
-3% -$7.19K 0.02% 443
2015
Q1 		$205K Buy
5,800
+500
+9% +$17.7K 0.02% 475
2014
Q4 		$202K Buy
+5,300
New +$194K 0.02% 479
2014
Q2 		$278K Buy
+7,680
New +$284K 0.02% 479
2013
Q4 		$356K Hold
8,975
– – 0.04% 374
2013
Q3 		$306K Sell
8,975
-600
-6% -$20.1K 0.03% 398
2013
Q2 		$296K Buy
+9,575
New +$279K 0.04% 394

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
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diversified Trust's CBU Position: Q1 2024 in Review

Diversified Trust sold out of Community Bank (CBU) in Q1 2024, closing a stake of 6,645 shares — an estimated $346K sold.

Diversified Trust first reported a position in CBU in Q2 2013 and held it in 26 quarters. The position peaked at $384K in Q1 2022. 236 funds tracked by Wall St. Rank hold CBU as of Q1 2024.

  • Diversified Trust reported no remaining Community Bank position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 6,645 Community Bank shares in Q1 2024, an estimated $346K.
  • Diversified Trust first reported a position in Community Bank in Q2 2013 and held it in 26 quarters.
  • Diversified Trust's Community Bank position peaked at $384K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Community Bank as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.