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EntryPoint Capital’s Community Bank CBU Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-4,042
Closed -$235K – 749
2024
Q3 		$235K Buy
+4,042
New +$231K 0.13% 373
2024
Q1 		– Sell
-2,158
Closed -$112K – 1456
2023
Q4 		$112K Buy
+2,158
New +$97K 0.11% 324

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EntryPoint Capital's CBU Position: Q4 2024 in Review

EntryPoint Capital sold out of Community Bank (CBU) in Q4 2024, closing a stake of 4,042 shares — an estimated $235K sold.

EntryPoint Capital first reported a position in CBU in Q4 2023 and held it in 2 quarters. The position peaked at $235K in Q3 2024. 254 funds tracked by Wall St. Rank hold CBU as of Q4 2024.

  • EntryPoint Capital reported no remaining Community Bank position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,042 Community Bank shares in Q4 2024, an estimated $235K.
  • EntryPoint Capital first reported a position in Community Bank in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Community Bank position peaked at $235K in Q3 2024.
  • 254 funds tracked by Wall St. Rank held Community Bank as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.