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Fieldpoint Private Securities’s Community Bank CBU Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$7K Sell
110
-90
-45% -$5.9K ﹤0.01% 806
2022
Q1 		$14K Sell
200
-5
-2% -$364 ﹤0.01% 964
2021
Q4 		$15K Sell
205
-70
-25% -$5.1K ﹤0.01% 952
2021
Q3 		$19K Hold
275
– – ﹤0.01% 828
2021
Q2 		$21K Hold
275
– – ﹤0.01% 789
2021
Q1 		$21K Hold
275
– – ﹤0.01% 766
2020
Q4 		$17K Buy
+275
New +$16.9K ﹤0.01% 732

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's CBU Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Community Bank (CBU) stake by 45% in Q2 2022, selling an estimated $5.9K and leaving 110 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Fieldpoint Private Securities first reported a position in CBU in Q4 2020 and has held it in 7 quarters since. The position peaked at $21K in Q2 2021. 239 funds tracked by Wall St. Rank hold CBU as of Q2 2022.

  • Fieldpoint Private Securities held 110 shares of Community Bank worth $7K as of Q2 2022.
  • Fieldpoint Private Securities sold 90 Community Bank shares in Q2 2022, an estimated $5.9K.
  • Community Bank made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #806 holding.
  • Fieldpoint Private Securities first reported a position in Community Bank in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Community Bank position peaked at $21K in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Community Bank as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.