Jefferies Group’s Community Bank CBU Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-6,100	Closed	-$428K	–	1574
2022 Q1	$428K	Buy	+6,100	New	+$444K	﹤0.01%	1097
2021 Q4	–	Sell	-39,500	Closed	-$2.7M	–	1658
2021 Q3	$2.7M	Buy	+39,500	New	+$2.83M	0.02%	648
2020 Q1	–	Sell	-13,400	Closed	-$951K	–	2116
2019 Q4	$951K	Buy	13,400 +8,911	+199%	+$597K	0.01%	1492
2019 Q3	$277K	Sell	4,489 -5,511	-55%	-$348K	﹤0.01%	2213
2019 Q2	$658K	Buy	+10,000	New	+$641K	﹤0.01%	1525
2018 Q4	–	Sell	-3,855	Closed	-$235K	–	2182
2018 Q3	$235K	Sell	3,855 -1,715	-31%	-$109K	﹤0.01%	2014
2018 Q2	$329K	Buy	+5,570	New	+$325K	﹤0.01%	1810
2018 Q1	–	Sell	-40,800	Closed	-$2.19M	–	2276
2017 Q4	$2.19M	Buy	40,800 +34,471	+545%	+$1.87M	0.01%	949
2017 Q3	$350K	Buy	+6,329	New	+$338K	﹤0.01%	1806
2017 Q2	–	Sell	-65,050	Closed	-$3.58M	–	2202
2017 Q1	$3.58M	Buy	65,050 +22,550	+53%	+$1.32M	0.03%	647
2016 Q4	$2.63M	Buy	+42,500	New	+$2.27M	0.01%	822

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Jefferies Group's CBU Position: Q2 2022 in Review

Jefferies Group sold out of Community Bank (CBU) in Q2 2022, closing a stake of 6,100 shares — an estimated $428K sold.

Jefferies Group first reported a position in CBU in Q4 2016 and held it in 11 quarters. The position peaked at $3.58M in Q1 2017. 239 funds tracked by Wall St. Rank hold CBU as of Q2 2022.

Jefferies Group reported no remaining Community Bank position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 6,100 Community Bank shares in Q2 2022, an estimated $428K.
Jefferies Group first reported a position in Community Bank in Q4 2016 and held it in 11 quarters.
Jefferies Group's Community Bank position peaked at $3.58M in Q1 2017.
239 funds tracked by Wall St. Rank held Community Bank as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.