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Guggenheim Capital’s Community Bank CBU Stock Holding History

Guggenheim Capital’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 		– Sell
-3,145
Closed -$221K – 2062
2022
Q1 		$221K Buy
3,145
+421
+15% +$30.6K ﹤0.01% 2010
2021
Q4 		$203K Sell
2,724
-2,158
-44% -$157K ﹤0.01% 2040
2021
Q3 		$334K Buy
4,882
+367
+8% +$26.3K ﹤0.01% 1888
2021
Q2 		$342K Buy
+4,515
New +$356K ﹤0.01% 1977
2019
Q3 		– Sell
-3,695
Closed -$243K – 2093
2019
Q2 		$243K Buy
3,695
+258
+8% +$16.5K ﹤0.01% 1958
2019
Q1 		$205K Buy
+3,437
New +$212K ﹤0.01% 2064
2017
Q1 		– Sell
-25,614
Closed -$1.58M – 2848
2016
Q4 		$1.58M Sell
25,614
-6,074
-19% -$324K ﹤0.01% 1853
2016
Q3 		$1.52M Sell
31,688
-3,731
-11% -$168K ﹤0.01% 1807
2016
Q2 		$1.46M Buy
35,419
+1,201
+4% +$47.7K ﹤0.01% 1785
2016
Q1 		$1.31M Sell
34,218
-4,828
-12% -$180K ﹤0.01% 1869
2015
Q4 		$1.56M Buy
39,046
+2,662
+7% +$108K ﹤0.01% 1787
2015
Q3 		$1.35M Buy
36,384
+844
+2% +$31.3K ﹤0.01% 1906
2015
Q2 		$1.34M Buy
35,540
+22,948
+182% +$825K ﹤0.01% 2056
2015
Q1 		$445K Buy
12,592
+6,000
+91% +$212K ﹤0.01% 2566
2014
Q4 		$251K Buy
+6,592
New +$242K ﹤0.01% 2731
2014
Q2 		– Sell
-231,644
Closed -$9.04M – 3208
2014
Q1 		$9.04M Buy
+231,644
New +$8.59M 0.03% 882
2013
Q3 		– Sell
-155,911
Closed -$4.81M – 3074
2013
Q2 		$4.81M Buy
+155,911
New +$4.55M 0.02% 1066

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's CBU Position: Q2 2022 in Review

Guggenheim Capital sold out of Community Bank (CBU) in Q2 2022, closing a stake of 3,145 shares — an estimated $221K sold.

Guggenheim Capital first reported a position in CBU in Q2 2013 and held it in 17 quarters. The position peaked at $9.04M in Q1 2014. 239 funds tracked by Wall St. Rank hold CBU as of Q2 2022.

  • Guggenheim Capital reported no remaining Community Bank position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 3,145 Community Bank shares in Q2 2022, an estimated $221K.
  • Guggenheim Capital first reported a position in Community Bank in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Community Bank position peaked at $9.04M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Community Bank as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.