Fidelity D&D Bancorp’s Community Bank CBU Stock Holding History

Fidelity D&D Bancorp’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 Q2	–	Sell	-8,624	Closed	-$414K	–	107
2024 Q1	$414K	Sell	8,624 -809	-9%	-$37.8K	0.31%	49
2023 Q4	$492K	Sell	9,433 -916	-9%	-$41.2K	0.38%	48
2023 Q3	$437K	Buy	+10,349	New	+$491K	0.45%	48
2023 Q1	$414K	Buy	+8,624	New	+$505K	0.31%	49

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

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity D&D Bancorp's CBU Position: Q2 2024 in Review

Fidelity D&D Bancorp sold out of Community Bank (CBU) in Q2 2024, closing a stake of 8,624 shares — an estimated $414K sold.

Fidelity D&D Bancorp first reported a position in CBU in Q1 2023 and held it in 4 quarters. The position peaked at $492K in Q4 2023. 244 funds tracked by Wall St. Rank hold CBU as of Q2 2024.

Fidelity D&D Bancorp reported no remaining Community Bank position as of Q2 2024 after selling out during the quarter.
Fidelity D&D Bancorp sold 8,624 Community Bank shares in Q2 2024, an estimated $414K.
Fidelity D&D Bancorp first reported a position in Community Bank in Q1 2023 and held it in 4 quarters.
Fidelity D&D Bancorp's Community Bank position peaked at $492K in Q4 2023.
244 funds tracked by Wall St. Rank held Community Bank as of Q2 2024.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2024, filed 5 Aug 2024.