Glen Harbor Capital Management’s Community Bank CBU Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$715K	Hold	11,594	–	–	0.01%	578
2019 Q2	$763K	Hold	11,594	–	–	0.02%	557
2019 Q1	$693K	Buy	11,594 +1,496	+15%	+$92.3K	0.01%	558
2018 Q4	$589K	Hold	10,098	–	–	0.01%	560
2018 Q3	$617K	Buy	10,098 +1,156	+13%	+$73.7K	0.01%	631
2018 Q2	$528K	Buy	8,942 +1,156	+15%	+$67.4K	0.01%	626
2018 Q1	$417K	Hold	7,786	–	–	0.01%	706
2017 Q4	$419K	Buy	7,786 +1,530	+24%	+$83.2K	0.01%	703
2017 Q3	$346K	Buy	6,256 +816	+15%	+$43.6K	0.01%	716
2017 Q2	$303K	Buy	5,440 +2,652	+95%	+$147K	0.01%	732
2017 Q1	$153K	Buy	+2,788	New	+$163K	﹤0.01%	804

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's CBU Position: Q3 2019 in Review

Glen Harbor Capital Management held its Community Bank (CBU) position steady in Q3 2019 at 11,594 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #578.

Glen Harbor Capital Management first reported a position in CBU in Q1 2017 and has held it in 11 quarters since. The position peaked at $763K in Q2 2019. 216 funds tracked by Wall St. Rank hold CBU as of Q3 2019.

Glen Harbor Capital Management held 11,594 shares of Community Bank worth $715K as of Q3 2019.
Glen Harbor Capital Management left its Community Bank share count unchanged in Q3 2019.
Community Bank made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #578 holding.
Glen Harbor Capital Management first reported a position in Community Bank in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Community Bank position peaked at $763K in Q2 2019.
216 funds tracked by Wall St. Rank held Community Bank as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.