Everence Capital Management’s Community Bank CBU Stock Holding History

Everence Capital Management’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 Q4	–	Sell	-9,620	Closed	-$406	–	754
2023 Q3	$406	Buy	9,620 +2,810	+41%	+$133K	0.03%	449
2023 Q2	$337K	Hold	6,810	–	–	0.03%	483
2023 Q1	$357	Hold	6,810	–	–	0.03%	471
2022 Q4	$429	Buy	6,810 +890	+15%	+$55.6K	0.04%	426
2022 Q3	$356K	Hold	5,920	–	–	0.03%	456
2022 Q2	$375K	Hold	5,920	–	–	0.03%	445
2022 Q1	$415K	Buy	5,920 +1,610	+37%	+$117K	0.03%	469
2021 Q4	$321K	Sell	4,310 -4,350	-50%	-$317K	0.02%	566
2021 Q3	$593K	Buy	8,660 +1,580	+22%	+$113K	0.05%	340
2021 Q2	$536K	Hold	7,080	–	–	0.04%	373
2021 Q1	$543K	Sell	7,080 -3,570	-34%	-$256K	0.05%	346
2020 Q4	$664K	Hold	10,650	–	–	0.06%	254
2020 Q3	$580K	Buy	10,650 +1,580	+17%	+$91K	0.06%	258
2020 Q2	$539K	Hold	9,070	–	–	0.06%	267
2020 Q1	$533K	Hold	9,070	–	–	0.08%	221
2019 Q4	$643K	Hold	9,070	–	–	0.1%	218
2019 Q3	$560K	Hold	9,070	–	–	0.09%	233
2019 Q2	$597K	Buy	9,070 +1,920	+27%	+$123K	0.1%	214
2019 Q1	$427K	Buy	7,150 +3,070	+75%	+$189K	0.07%	295
2018 Q4	$238K	Hold	4,080	–	–	0.06%	337
2018 Q3	$249K	Hold	4,080	–	–	0.05%	363
2018 Q2	$241K	Hold	4,080	–	–	0.05%	358
2018 Q1	$219K	Buy	+4,080	New	+$222K	0.05%	377

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Everence Capital Management's CBU Position: Q4 2023 in Review

Everence Capital Management sold out of Community Bank (CBU) in Q4 2023, closing a stake of 9,620 shares — an estimated $406 sold.

Everence Capital Management first reported a position in CBU in Q1 2018 and held it in 23 quarters. The position peaked at $664K in Q4 2020. 245 funds tracked by Wall St. Rank hold CBU as of Q4 2023.

Everence Capital Management reported no remaining Community Bank position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 9,620 Community Bank shares in Q4 2023, an estimated $406.
Everence Capital Management first reported a position in Community Bank in Q1 2018 and held it in 23 quarters.
Everence Capital Management's Community Bank position peaked at $664K in Q4 2020.
245 funds tracked by Wall St. Rank held Community Bank as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.