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Glassman Wealth Services’s Community Bank CBU Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-30
Closed -$1.56K – 483
2023
Q4 		$1.56K Sell
30
-47
-61% -$2.11K ﹤0.01% 1416
2023
Q3 		$3.25K Buy
77
+47
+157% +$2.23K ﹤0.01% 1193
2023
Q2 		$1.41K Buy
30
+13
+76% +$637 ﹤0.01% 1350
2023
Q1 		$892 Buy
+17
New +$996 ﹤0.01% 1470
2019
Q3 		– Sell
-1
Closed – – 1080
2019
Q2 		$0 Buy
+1
New +$64 ﹤0.01% 1107

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's CBU Position: Q1 2024 in Review

Glassman Wealth Services sold out of Community Bank (CBU) in Q1 2024, closing a stake of 30 shares — an estimated $1.56K sold.

Glassman Wealth Services first reported a position in CBU in Q2 2019 and held it in 5 quarters. The position peaked at $3.25K in Q3 2023. 236 funds tracked by Wall St. Rank hold CBU as of Q1 2024.

  • Glassman Wealth Services reported no remaining Community Bank position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 30 Community Bank shares in Q1 2024, an estimated $1.56K.
  • Glassman Wealth Services first reported a position in Community Bank in Q2 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Community Bank position peaked at $3.25K in Q3 2023.
  • 236 funds tracked by Wall St. Rank held Community Bank as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.