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Exchange Traded Concepts’s Community Bank CBU Stock Holding History

Exchange Traded Concepts’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
-10,241
Closed -$480K – 1343
2023
Q2 		$480K Sell
10,241
-336
-3% -$16.5K 0.01% 622
2023
Q1 		$555K Buy
+10,577
New +$620K 0.02% 528

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

Exchange Traded Concepts's CBU Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Community Bank (CBU) in Q3 2023, closing a stake of 10,241 shares — an estimated $480K sold.

Exchange Traded Concepts first reported a position in CBU in Q1 2023 and held it in 2 quarters. The position peaked at $555K in Q1 2023. 235 funds tracked by Wall St. Rank hold CBU as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Community Bank position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,241 Community Bank shares in Q3 2023, an estimated $480K.
  • Exchange Traded Concepts first reported a position in Community Bank in Q1 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Community Bank position peaked at $555K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Community Bank as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.