GCM
CBU icon

Graham Capital Management’s Community Bank CBU Stock Holding History

Graham 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
2024
Q3 		– Sell
-13,764
Closed -$650K – 1125
2024
Q2 		$650K Buy
+13,764
New +$623K 0.01% 501
2023
Q4 		– Sell
-26,595
Closed -$1.12M – 1031
2023
Q3 		$1.12M Buy
+26,595
New +$1.26M 0.03% 330

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

Graham Capital Management's CBU Position: Q3 2024 in Review

Graham Capital Management sold out of Community Bank (CBU) in Q3 2024, closing a stake of 13,764 shares — an estimated $650K sold.

Graham Capital Management first reported a position in CBU in Q3 2023 and held it in 2 quarters. The position peaked at $1.12M in Q3 2023. 255 funds tracked by Wall St. Rank hold CBU as of Q3 2024.

  • Graham Capital Management reported no remaining Community Bank position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 13,764 Community Bank shares in Q3 2024, an estimated $650K.
  • Graham Capital Management first reported a position in Community Bank in Q3 2023 and held it in 2 quarters.
  • Graham Capital Management's Community Bank position peaked at $1.12M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Community Bank as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.