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Ellis Investment Partners’s Community Bank CBU Stock Holding History

Ellis Investment 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
2021
Q3 		– Sell
-979
Closed -$70.2K – 781
2021
Q2 		$74K Hold
979
– – 0.02% 349
2021
Q1 		$75K Hold
979
– – 0.02% 336
2020
Q4 		$61K Hold
979
– – 0.02% 349
2020
Q3 		$53K Hold
979
– – 0.02% 358
2020
Q2 		$53K Hold
979
– – 0.02% 344
2020
Q1 		$57K Hold
979
– – 0.03% 273
2019
Q4 		$69K Hold
979
– – 0.02% 295
2019
Q3 		$59K Hold
979
– – 0.02% 312
2019
Q2 		$64K Buy
+979
New +$62.7K 0.02% 298

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Neuberger Berman Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EVM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellis Investment Partners's CBU Position: Q3 2021 in Review

Ellis Investment Partners sold out of Community Bank (CBU) in Q3 2021, closing a stake of 979 shares — an estimated $70.2K sold.

Ellis Investment Partners first reported a position in CBU in Q2 2019 and held it in 9 quarters. The position peaked at $75K in Q1 2021. 237 funds tracked by Wall St. Rank hold CBU as of Q3 2021.

  • Ellis Investment Partners reported no remaining Community Bank position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 979 Community Bank shares in Q3 2021, an estimated $70.2K.
  • Ellis Investment Partners first reported a position in Community Bank in Q2 2019 and held it in 9 quarters.
  • Ellis Investment Partners's Community Bank position peaked at $75K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Community Bank as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.