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Haverford Trust Company’s Community Bank CBU Stock Holding History

Haverford Trust Company’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
-4,279
Closed -$264K – 305
2019
Q3 		$264K Hold
4,279
– – ﹤0.01% 264
2019
Q2 		$282K Hold
4,279
– – 0.01% 254
2019
Q1 		$256K Hold
4,279
– – ﹤0.01% 258
2018
Q4 		$249K Hold
4,279
– – 0.01% 253
2018
Q3 		$261K Hold
4,279
– – ﹤0.01% 257
2018
Q2 		$253K Hold
4,279
– – 0.01% 256
2018
Q1 		$229K Hold
4,279
– – ﹤0.01% 272
2017
Q4 		$230K Hold
4,279
– – ﹤0.01% 265
2017
Q3 		$236K Hold
4,279
– – ﹤0.01% 244
2017
Q2 		$239K Buy
+4,279
New +$237K 0.01% 239

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Haverford Trust Company's CBU Position: Q4 2019 in Review

Haverford Trust Company sold out of Community Bank (CBU) in Q4 2019, closing a stake of 4,279 shares — an estimated $264K sold.

Haverford Trust Company first reported a position in CBU in Q2 2017 and held it in 10 quarters. The position peaked at $282K in Q2 2019. 214 funds tracked by Wall St. Rank hold CBU as of Q4 2019.

  • Haverford Trust Company reported no remaining Community Bank position as of Q4 2019 after selling out during the quarter.
  • Haverford Trust Company sold 4,279 Community Bank shares in Q4 2019, an estimated $264K.
  • Haverford Trust Company first reported a position in Community Bank in Q2 2017 and held it in 10 quarters.
  • Haverford Trust Company's Community Bank position peaked at $282K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Community Bank as of Q4 2019.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.