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Ellevest Inc’s Community Bank CBU Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-12
Closed -$630 – 570
2023
Q1 		$630 Buy
12
+1
+9% +$59 ﹤0.01% 1647
2022
Q4 		$692 Sell
11
-27
-71% -$1.69K ﹤0.01% 1576
2022
Q3 		$2K Buy
+38
New +$2.5K ﹤0.01% 1321
2021
Q4 		– Sell
-10
Closed -$1K – 1440
2021
Q3 		$1K Buy
+10
New +$717 ﹤0.01% 1237

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's CBU Position: Q2 2023 in Review

Ellevest Inc sold out of Community Bank (CBU) in Q2 2023, closing a stake of 12 shares — an estimated $630 sold.

Ellevest Inc first reported a position in CBU in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

  • Ellevest Inc reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 12 Community Bank shares in Q2 2023, an estimated $630.
  • Ellevest Inc first reported a position in Community Bank in Q3 2021 and held it in 4 quarters.
  • Ellevest Inc's Community Bank position peaked at $2K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.