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First Trust Direct Indexing’s Community Bank CBU Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-1,637
Closed -$102K – 485
2020
Q4 		$102K Buy
+1,637
New +$100K 0.03% 490

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Direct Indexing's CBU Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Community Bank (CBU) in Q1 2021, closing a stake of 1,637 shares — an estimated $102K sold.

First Trust Direct Indexing first reported a position in CBU in Q4 2020 and held it in 1 quarter. The position peaked at $102K in Q4 2020. 211 funds tracked by Wall St. Rank hold CBU as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Community Bank position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,637 Community Bank shares in Q1 2021, an estimated $102K.
  • First Trust Direct Indexing first reported a position in Community Bank in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Community Bank position peaked at $102K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Community Bank as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.