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Empire Life Investments’s Community Bank CBU Stock Holding History

Empire Life Investments’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
Q1 		– Sell
-13,251
Closed -$834K – 94
2022
Q4 		$834K Sell
13,251
-30
-0.2% -$1.88K 0.06% 82
2022
Q3 		$798K Buy
13,281
+147
+1% +$9.68K 0.06% 82
2022
Q2 		$831K Buy
13,134
+430
+3% +$28.2K 0.06% 83
2022
Q1 		$891K Hold
12,704
– – 0.06% 87
2021
Q4 		$946K Buy
12,704
+926
+8% +$67.5K 0.06% 88
2021
Q3 		$806K Buy
11,778
+201
+2% +$14.4K 0.05% 92
2021
Q2 		$876K Buy
11,577
+662
+6% +$52.1K 0.06% 89
2021
Q1 		$837K Buy
10,915
+1,304
+14% +$93.6K 0.06% 93
2020
Q4 		$599K Buy
9,611
+433
+5% +$26.6K 0.04% 95
2020
Q3 		$500K Hold
9,178
– – 0.04% 91
2020
Q2 		$523K Sell
9,178
-24
-0.3% -$1.41K 0.05% 81
2020
Q1 		$541K Sell
9,202
-61
-0.7% -$3.96K 0.05% 89
2019
Q4 		$657K Buy
9,263
+478
+5% +$32K 0.05% 79
2019
Q3 		$542K Buy
8,785
+88
+1% +$5.56K 0.05% 83
2019
Q2 		$572K Buy
8,697
+137
+2% +$8.78K 0.05% 86
2019
Q1 		$512K Buy
8,560
+297
+4% +$18.3K 0.04% 84
2018
Q4 		$482K Buy
8,263
+252
+3% +$15.2K 0.04% 79
2018
Q3 		$489K Buy
8,011
+118
+1% +$7.52K 0.04% 91
2018
Q2 		$466K Buy
7,893
+352
+5% +$20.5K 0.03% 94
2018
Q1 		$404K Hold
7,541
– – 0.03% 100
2017
Q4 		$405K Hold
7,541
– – 0.03% 94
2017
Q3 		$417K Buy
7,541
+1,143
+18% +$61.1K 0.03% 92
2017
Q2 		$356K Hold
6,398
– – 0.03% 93
2017
Q1 		$351K Sell
6,398
-508
-7% -$29.6K 0.03% 96
2016
Q4 		$397K Buy
+6,906
New +$369K 0.03% 82

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

Empire Life Investments's CBU Position: Q1 2023 in Review

Empire Life Investments sold out of Community Bank (CBU) in Q1 2023, closing a stake of 13,251 shares — an estimated $834K sold.

Empire Life Investments first reported a position in CBU in Q4 2016 and held it in 25 quarters. The position peaked at $946K in Q4 2021. 244 funds tracked by Wall St. Rank hold CBU as of Q1 2023.

  • Empire Life Investments reported no remaining Community Bank position as of Q1 2023 after selling out during the quarter.
  • Empire Life Investments sold 13,251 Community Bank shares in Q1 2023, an estimated $834K.
  • Empire Life Investments first reported a position in Community Bank in Q4 2016 and held it in 25 quarters.
  • Empire Life Investments's Community Bank position peaked at $946K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Community Bank as of Q1 2023.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.