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Eagle Bay Advisors’s Community Bank CBU Stock Holding History

Eagle Bay Advisors’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
2023
Q3 		– Sell
-500
Closed -$23.4K – 871
2023
Q2 		$23.4K Hold
500
– – 0.01% 511
2023
Q1 		$26.2K Hold
500
– – 0.01% 508
2022
Q4 		$31.5K Hold
500
– – 0.02% 460
2022
Q3 		$30K Hold
500
– – 0.02% 442
2022
Q2 		$31.6K Buy
+500
New +$32.8K 0.02% 464
2022
Q1 		– Sell
-500
Closed -$37K – 406
2021
Q4 		$37K Sell
500
-500
-50% -$36.4K 0.02% 448
2021
Q3 		$68K Buy
1,000
+500
+100% +$35.9K 0.04% 323
2021
Q2 		$38K Buy
+500
New +$39.4K 0.03% 405

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Bay Advisors's CBU Position: Q3 2023 in Review

Eagle Bay Advisors sold out of Community Bank (CBU) in Q3 2023, closing a stake of 500 shares — an estimated $23.4K sold.

Eagle Bay Advisors first reported a position in CBU in Q2 2021 and held it in 8 quarters. The position peaked at $68K in Q3 2021. 235 funds tracked by Wall St. Rank hold CBU as of Q3 2023.

  • Eagle Bay Advisors reported no remaining Community Bank position as of Q3 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 500 Community Bank shares in Q3 2023, an estimated $23.4K.
  • Eagle Bay Advisors first reported a position in Community Bank in Q2 2021 and held it in 8 quarters.
  • Eagle Bay Advisors's Community Bank position peaked at $68K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Community Bank as of Q3 2023.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.