Entropy Technologies’s Community Bank CBU Stock Holding History

Entropy Technologies’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
2024 Q3	–	Sell	-4,851	Closed	-$229K	–	746
2024 Q2	$229K	Sell	4,851 -6,711	-58%	-$304K	0.02%	570
2024 Q1	$555K	Buy	+11,562	New	+$540K	0.06%	419

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Entropy Technologies's CBU Position: Q3 2024 in Review

Entropy Technologies sold out of Community Bank (CBU) in Q3 2024, closing a stake of 4,851 shares — an estimated $229K sold.

Entropy Technologies first reported a position in CBU in Q1 2024 and held it in 2 quarters. The position peaked at $555K in Q1 2024. 255 funds tracked by Wall St. Rank hold CBU as of Q3 2024.

Entropy Technologies reported no remaining Community Bank position as of Q3 2024 after selling out during the quarter.
Entropy Technologies sold 4,851 Community Bank shares in Q3 2024, an estimated $229K.
Entropy Technologies first reported a position in Community Bank in Q1 2024 and held it in 2 quarters.
Entropy Technologies's Community Bank position peaked at $555K in Q1 2024.
255 funds tracked by Wall St. Rank held Community Bank as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.