Elkfork Partners’s Community Bank CBU Stock Holding History

Elkfork Partners’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	$463K	Hold	7,502	–	–	0.01%	601
2019 Q2	$494K	Hold	7,502	–	–	0.01%	580
2019 Q1	$448K	Buy	7,502 +968	+15%	+$59.7K	0.01%	591
2018 Q4	$381K	Hold	6,534	–	–	0.01%	594
2018 Q3	$399K	Buy	6,534 +748	+13%	+$47.7K	0.01%	663
2018 Q2	$342K	Buy	5,786 +748	+15%	+$43.6K	0.01%	637
2018 Q1	$270K	Hold	5,038	–	–	0.01%	705
2017 Q4	$271K	Buy	5,038 +990	+24%	+$53.8K	0.01%	702
2017 Q3	$224K	Buy	4,048 +528	+15%	+$28.2K	0.01%	709
2017 Q2	$196K	Buy	3,520 +1,716	+95%	+$94.9K	0.01%	697
2017 Q1	$99K	Buy	+1,804	New	+$105K	﹤0.01%	749

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's CBU Position: Q3 2019 in Review

Elkfork Partners held its Community Bank (CBU) position steady in Q3 2019 at 7,502 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #601.

Elkfork Partners first reported a position in CBU in Q1 2017 and has held it in 11 quarters since. The position peaked at $494K in Q2 2019. 216 funds tracked by Wall St. Rank hold CBU as of Q3 2019.

Elkfork Partners held 7,502 shares of Community Bank worth $463K as of Q3 2019.
Elkfork Partners left its Community Bank share count unchanged in Q3 2019.
Community Bank made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #601 holding.
Elkfork Partners first reported a position in Community Bank in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Community Bank position peaked at $494K in Q2 2019.
216 funds tracked by Wall St. Rank held Community Bank as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.