Howland Capital Management’s Community Bank CBU Stock Holding History

Howland 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	-4,550	Closed	-$217K	–	279
2024 Q2	$217K	Sell	4,550 -100	-2%	-$4.52K	0.01%	261
2024 Q1	$225K	Hold	4,650	–	–	0.01%	253
2023 Q4	$244K	Buy	+4,650	New	+$209K	0.01%	231
2023 Q3	–	Sell	-4,650	Closed	-$220K	–	249
2023 Q2	$220K	Hold	4,650	–	–	0.01%	246
2023 Q1	$246K	Hold	4,650	–	–	0.01%	239
2022 Q4	$295K	Hold	4,650	–	–	0.02%	216
2022 Q3	$281K	Hold	4,650	–	–	0.02%	208
2022 Q2	$296K	Hold	4,650	–	–	0.02%	201
2022 Q1	$326K	Hold	4,650	–	–	0.02%	178
2021 Q4	$346K	Hold	4,650	–	–	0.02%	181
2021 Q3	$318K	Hold	4,650	–	–	0.02%	193
2021 Q2	$352K	Hold	4,650	–	–	0.02%	192
2021 Q1	$357K	Hold	4,650	–	–	0.02%	184
2020 Q4	$290K	Hold	4,650	–	–	0.02%	190
2020 Q3	$253K	Hold	4,650	–	–	0.02%	191
2020 Q2	$265K	Buy	4,650 +650	+16%	+$38.2K	0.02%	184
2020 Q1	$235K	Hold	4,000	–	–	0.02%	175
2019 Q4	$284K	Hold	4,000	–	–	0.02%	185
2019 Q3	$247K	Hold	4,000	–	–	0.02%	187
2019 Q2	$263K	Hold	4,000	–	–	0.02%	177
2019 Q1	$239K	Hold	4,000	–	–	0.02%	185
2018 Q4	$233K	Hold	4,000	–	–	0.02%	182
2018 Q3	$244K	Hold	4,000	–	–	0.02%	200
2018 Q2	$236K	Hold	4,000	–	–	0.02%	205
2018 Q1	$214K	Hold	4,000	–	–	0.02%	207
2017 Q4	$215K	Hold	4,000	–	–	0.02%	207
2017 Q3	$221K	Hold	4,000	–	–	0.02%	206
2017 Q2	$223K	Hold	4,000	–	–	0.02%	207
2017 Q1	$220K	Hold	4,000	–	–	0.02%	206
2016 Q4	$247K	Buy	+4,000	New	+$214K	0.02%	189

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Howland Capital Management sold out of Community Bank (CBU) in Q3 2024, closing a stake of 4,550 shares — an estimated $217K sold.

Howland Capital Management first reported a position in CBU in Q4 2016 and held it in 30 quarters. The position peaked at $357K in Q1 2021. 255 funds tracked by Wall St. Rank hold CBU as of Q3 2024.

Howland Capital Management reported no remaining Community Bank position as of Q3 2024 after selling out during the quarter.
Howland Capital Management sold 4,550 Community Bank shares in Q3 2024, an estimated $217K.
Howland Capital Management first reported a position in Community Bank in Q4 2016 and held it in 30 quarters.
Howland Capital Management's Community Bank position peaked at $357K in Q1 2021.
255 funds tracked by Wall St. Rank held Community Bank as of Q3 2024.

Based on Howland Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.