Laurus Investment Counsel’s Community Bank CBU Stock Holding History

Laurus Investment Counsel’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 Q2	–	Sell	-11,410	Closed	-$742K	–	40
2024 Q1	$742K	Hold	11,410	–	–	0.26%	36
2023 Q4	$788K	Sell	11,410 -940	-8%	-$42.2K	0.29%	34
2023 Q3	$703K	Hold	12,350	–	–	0.3%	34
2023 Q2	$767K	Hold	12,350	–	–	0.28%	35
2023 Q1	$878K	Hold	12,350	–	–	0.31%	37
2022 Q4	$1.05M	Buy	12,350 +280	+2%	+$17.5K	0.39%	37
2022 Q3	$994K	Hold	12,070	–	–	0.36%	36
2022 Q2	$764K	Hold	12,070	–	–	0.37%	36
2022 Q1	$847K	Hold	12,070	–	–	0.32%	35
2021 Q4	$1.15M	Hold	12,070	–	–	0.3%	35
2021 Q3	$1.05M	Hold	12,070	–	–	0.3%	34
2021 Q2	$1.13M	Hold	12,070	–	–	0.35%	27
2021 Q1	$926K	Hold	12,070	–	–	0.36%	28
2020 Q4	$752K	Hold	12,070	–	–	0.29%	32
2020 Q3	$657K	Hold	12,070	–	–	0.32%	31
2020 Q2	$688K	Hold	12,070	–	–	0.37%	27
2020 Q1	$710K	Hold	12,070	–	–	0.51%	24
2019 Q4	$856K	Hold	12,070	–	–	0.48%	26
2019 Q3	$745K	Hold	12,070	–	–	0.51%	25
2019 Q2	$795K	Hold	12,070	–	–	0.56%	21
2019 Q1	$721K	Hold	12,070	–	–	0.56%	21
2018 Q4	$704K	Hold	12,070	–	–	0.65%	16
2018 Q3	$737K	Hold	12,070	–	–	0.53%	19
2018 Q2	$713K	Buy	12,070 +3,000	+33%	+$175K	0.51%	17
2018 Q1	$486K	Hold	9,070	–	–	0.42%	20
2017 Q4	$488K	Buy	+9,070	New	+$493K	0.39%	22

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

Goldman Sachs New York $871B AUM 31.28% 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

Laurus Investment Counsel's CBU Position: Q2 2024 in Review

Laurus Investment Counsel sold out of Community Bank (CBU) in Q2 2024, closing a stake of 11,410 shares — an estimated $742K sold.

Laurus Investment Counsel first reported a position in CBU in Q4 2017 and held it in 26 quarters. The position peaked at $1.15M in Q4 2021. 244 funds tracked by Wall St. Rank hold CBU as of Q2 2024.

Laurus Investment Counsel reported no remaining Community Bank position as of Q2 2024 after selling out during the quarter.
Laurus Investment Counsel sold 11,410 Community Bank shares in Q2 2024, an estimated $742K.
Laurus Investment Counsel first reported a position in Community Bank in Q4 2017 and held it in 26 quarters.
Laurus Investment Counsel's Community Bank position peaked at $1.15M in Q4 2021.
244 funds tracked by Wall St. Rank held Community Bank as of Q2 2024.

Based on Laurus Investment Counsel's 13F filing for Q2 2024, filed 23 Jul 2024.