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Ergoteles’s Community Bank CBU Stock Holding History

Ergoteles’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
Q3 		– Sell
-19,321
Closed -$906K – 169
2023
Q2 		$906K Sell
19,321
-55,618
-74% -$2.73M 0.04% 492
2023
Q1 		$3.93M Buy
74,939
+63,211
+539% +$3.7M 0.15% 114
2022
Q4 		$738K Buy
+11,728
New +$733K 0.03% 566
2022
Q3 		– Sell
-42,381
Closed -$2.68M – 1583
2022
Q2 		$2.68M Buy
42,381
+11,581
+38% +$759K 0.08% 250
2022
Q1 		$2.16M Sell
30,800
-9,239
-23% -$672K 0.08% 246
2021
Q4 		$2.98M Buy
+40,039
New +$2.92M 0.12% 182
2021
Q3 		– Sell
-3,300
Closed -$250K – 1253
2021
Q2 		$250K Sell
3,300
-22,302
-87% -$1.76M 0.01% 1164
2021
Q1 		$1.96M Buy
+25,602
New +$1.84M 0.06% 285

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's CBU Position: Q3 2023 in Review

Ergoteles sold out of Community Bank (CBU) in Q3 2023, closing a stake of 19,321 shares — an estimated $906K sold.

Ergoteles first reported a position in CBU in Q1 2021 and held it in 8 quarters. The position peaked at $3.93M in Q1 2023. 235 funds tracked by Wall St. Rank hold CBU as of Q3 2023.

  • Ergoteles reported no remaining Community Bank position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 19,321 Community Bank shares in Q3 2023, an estimated $906K.
  • Ergoteles first reported a position in Community Bank in Q1 2021 and held it in 8 quarters.
  • Ergoteles's Community Bank position peaked at $3.93M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Community Bank as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.