Hartford Financial Management’s Community Bank CBU Stock Holding History

Hartford Financial 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 Q4	–	Sell	-3,000	Closed	-$185K	–	343
2019 Q3	$185K	Hold	3,000	–	–	0.06%	156
2019 Q2	$198K	Hold	3,000	–	–	0.07%	160
2019 Q1	$179K	Hold	3,000	–	–	0.06%	160
2018 Q4	$175K	Hold	3,000	–	–	0.07%	156
2018 Q3	$183K	Hold	3,000	–	–	0.06%	162
2018 Q2	$177K	Hold	3,000	–	–	0.06%	163
2018 Q1	$160K	Hold	3,000	–	–	0.08%	134
2017 Q4	$161K	Hold	3,000	–	–	0.08%	136
2017 Q3	$165K	Buy	+3,000	New	+$160K	0.08%	134
2016 Q4	–	Sell	-5,000	Closed	-$240K	–	321
2016 Q3	$240K	Sell	5,000 -1,000	-17%	-$45.2K	0.15%	106
2016 Q2	$246K	Hold	6,000	–	–	0.15%	99
2016 Q1	$229K	Hold	6,000	–	–	0.14%	99
2015 Q4	$239K	Sell	6,000 -300	-5%	-$12.2K	0.15%	99
2015 Q3	$234K	Hold	6,300	–	–	0.16%	97
2015 Q2	$237K	Hold	6,300	–	–	0.14%	102
2015 Q1	$222K	Hold	6,300	–	–	0.14%	101
2014 Q4	$240K	Hold	6,300	–	–	0.15%	99
2014 Q3	$211K	Hold	6,300	–	–	0.13%	110
2014 Q2	$228K	Hold	6,300	–	–	0.14%	104
2014 Q1	$245K	Hold	6,300	–	–	0.16%	101
2013 Q4	$249K	Hold	6,300	–	–	0.16%	102
2013 Q3	$214K	Sell	6,300 -2,000	-24%	-$66.9K	0.15%	106
2013 Q2	$256K	Buy	+8,300	New	+$242K	0.18%	102

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

CIP

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

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

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

Hartford Financial Management's CBU Position: Q4 2019 in Review

Hartford Financial Management sold out of Community Bank (CBU) in Q4 2019, closing a stake of 3,000 shares — an estimated $185K sold.

Hartford Financial Management first reported a position in CBU in Q2 2013 and held it in 23 quarters. The position peaked at $256K in Q2 2013. 214 funds tracked by Wall St. Rank hold CBU as of Q4 2019.

Hartford Financial Management reported no remaining Community Bank position as of Q4 2019 after selling out during the quarter.
Hartford Financial Management sold 3,000 Community Bank shares in Q4 2019, an estimated $185K.
Hartford Financial Management first reported a position in Community Bank in Q2 2013 and held it in 23 quarters.
Hartford Financial Management's Community Bank position peaked at $256K in Q2 2013.
214 funds tracked by Wall St. Rank held Community Bank as of Q4 2019.

Based on Hartford Financial Management's 13F filing for Q4 2019, filed 28 Jan 2020.