Hennion & Walsh Asset Management’s Community Bank CBU Stock Holding History

Hennion & Walsh Asset 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
2023 Q3	–	Sell	-4,566	Closed	-$214K	–	809
2023 Q2	$214K	Sell	4,566 -87	-2%	-$4.26K	0.01%	738
2023 Q1	$244K	Sell	4,653 -94	-2%	-$5.51K	0.02%	695
2022 Q4	$299K	Sell	4,747 -77	-2%	-$4.81K	0.02%	630
2022 Q3	$290K	Sell	4,824 -152	-3%	-$10K	0.02%	627
2022 Q2	$315K	Buy	4,976 +436	+10%	+$28.6K	0.02%	618
2022 Q1	$318K	Buy	+4,540	New	+$330K	0.02%	637

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hennion & Walsh Asset Management's CBU Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Community Bank (CBU) in Q3 2023, closing a stake of 4,566 shares — an estimated $214K sold.

Hennion & Walsh Asset Management first reported a position in CBU in Q1 2022 and held it in 6 quarters. The position peaked at $318K in Q1 2022. 235 funds tracked by Wall St. Rank hold CBU as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Community Bank position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,566 Community Bank shares in Q3 2023, an estimated $214K.
Hennion & Walsh Asset Management first reported a position in Community Bank in Q1 2022 and held it in 6 quarters.
Hennion & Walsh Asset Management's Community Bank position peaked at $318K in Q1 2022.
235 funds tracked by Wall St. Rank held Community Bank as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.