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James Investment Research’s Community Bank CBU Stock Holding History

James Investment Research’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
Q1 		– Sell
-5,412
Closed -$341K – 584
2022
Q4 		$341K Hold
5,412
– – 0.05% 211
2022
Q3 		$325K Hold
5,412
– – 0.05% 212
2022
Q2 		$342K Buy
5,412
+2,003
+59% +$131K 0.05% 210
2022
Q1 		$239K Buy
3,409
+9
+0.3% +$655 0.03% 264
2021
Q4 		$253K Hold
3,400
– – 0.02% 261
2021
Q3 		$233K Buy
+3,400
New +$244K 0.02% 262

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

James Investment Research's CBU Position: Q1 2023 in Review

James Investment Research sold out of Community Bank (CBU) in Q1 2023, closing a stake of 5,412 shares — an estimated $341K sold.

James Investment Research first reported a position in CBU in Q3 2021 and held it in 6 quarters. The position peaked at $342K in Q2 2022. 244 funds tracked by Wall St. Rank hold CBU as of Q1 2023.

  • James Investment Research reported no remaining Community Bank position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 5,412 Community Bank shares in Q1 2023, an estimated $341K.
  • James Investment Research first reported a position in Community Bank in Q3 2021 and held it in 6 quarters.
  • James Investment Research's Community Bank position peaked at $342K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Community Bank as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.