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Ladenburg Thalmann Financial Services’s Community Bank CBU Stock Holding History

Ladenburg Thalmann Financial Services’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 		$366K Hold
5,157
– – ﹤0.01% 2058
2019
Q3 		$318K Sell
5,157
-15
-0.3% -$947 ﹤0.01% 2120
2019
Q2 		$340K Buy
5,172
+1
+0% +$64 ﹤0.01% 2039
2019
Q1 		$310K Hold
5,171
– – ﹤0.01% 2059
2018
Q4 		$302K Buy
5,171
+17
+0.3% +$1.03K ﹤0.01% 1904
2018
Q3 		$314K Sell
5,154
-2,754
-35% -$176K ﹤0.01% 1954
2018
Q2 		$423K Hold
7,908
– – ﹤0.01% 1672
2018
Q1 		$423K Buy
7,908
+2,249
+40% +$122K ﹤0.01% 1672
2017
Q4 		$304K Hold
5,659
– – ﹤0.01% 1895
2017
Q3 		$313K Sell
5,659
-376
-6% -$20.1K ﹤0.01% 1764
2017
Q2 		$337K Sell
6,035
-96
-2% -$5.31K ﹤0.01% 1660
2017
Q1 		$338K Buy
6,131
+163
+3% +$9.51K ﹤0.01% 1563
2016
Q4 		$365K Buy
5,968
+54
+0.9% +$2.88K 0.01% 1444
2016
Q3 		$284K Buy
5,914
+377
+7% +$17K ﹤0.01% 1519
2016
Q2 		$227K Sell
5,537
-557
-9% -$22.1K ﹤0.01% 1599
2016
Q1 		$233K Buy
6,094
+844
+16% +$31.5K ﹤0.01% 1513
2015
Q4 		$210K Hold
5,250
– – ﹤0.01% 1547
2015
Q3 		$195K Sell
5,250
-6
-0.1% -$223 ﹤0.01% 1497
2015
Q2 		$199K Hold
5,256
– – ﹤0.01% 1612
2015
Q1 		$186K Buy
5,256
+5,235
+24,929% +$185K ﹤0.01% 1619
2014
Q4 		$1K Sell
21
-2,468
-99% -$90.5K ﹤0.01% 4184
2014
Q3 		$84K Hold
2,489
– – ﹤0.01% 1698
2014
Q2 		$90K Buy
2,489
+21
+0.9% +$775 ﹤0.01% 1673
2014
Q1 		$96K Buy
2,468
+1,428
+137% +$52.9K ﹤0.01% 1525
2013
Q4 		$41K Buy
+1,040
New +$38.4K ﹤0.01% 2050

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

Ladenburg Thalmann Financial Services's CBU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Community Bank (CBU) position steady in Q4 2019 at 5,157 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Ladenburg Thalmann Financial Services first reported a position in CBU in Q4 2013 and has held it in 25 quarters since. The position peaked at $423K in Q2 2018. 214 funds tracked by Wall St. Rank hold CBU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,157 shares of Community Bank worth $366K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Community Bank share count unchanged in Q4 2019.
  • Community Bank made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2058 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Community Bank in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Community Bank position peaked at $423K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Community Bank as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.