Leisure Capital Management’s Community Bank CBU Stock Holding History

Leisure 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
2022 Q1	–	Sell	-7,000	Closed	-$521K	–	135
2021 Q4	$521K	Hold	7,000	–	–	0.24%	104
2021 Q3	$479K	Hold	7,000	–	–	0.26%	101
2021 Q2	$530K	Hold	7,000	–	–	0.3%	97
2021 Q1	$537K	Hold	7,000	–	–	0.32%	96
2020 Q4	$436K	Hold	7,000	–	–	0.28%	100
2020 Q3	$381K	Hold	7,000	–	–	0.29%	96
2020 Q2	$399K	Hold	7,000	–	–	0.32%	91
2020 Q1	$412K	Sell	7,000 -1,000	-13%	-$64.9K	0.4%	85
2019 Q4	$568K	Hold	8,000	–	–	0.45%	87
2019 Q3	$494K	Hold	8,000	–	–	0.41%	90
2019 Q2	$527K	Sell	8,000 -1,000	-11%	-$64.1K	0.46%	83
2019 Q1	$538K	Hold	9,000	–	–	0.45%	88
2018 Q4	$525K	Sell	9,000 -500	-5%	-$30.2K	0.49%	75
2018 Q3	$580K	Hold	9,500	–	–	0.47%	83
2018 Q2	$561K	Hold	9,500	–	–	0.48%	78
2018 Q1	$509K	Hold	9,500	–	–	0.45%	60
2017 Q4	$511K	Hold	9,500	–	–	0.42%	67
2017 Q3	$525K	Hold	9,500	–	–	0.46%	60
2017 Q2	$530K	Hold	9,500	–	–	0.47%	58
2017 Q1	$522K	Hold	9,500	–	–	0.46%	55
2016 Q4	$587K	Hold	9,500	–	–	0.53%	52
2016 Q3	$457K	Hold	9,500	–	–	0.43%	59
2016 Q2	$390K	Buy	+9,500	New	+$377K	0.38%	62

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

EVM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leisure Capital Management's CBU Position: Q1 2022 in Review

Leisure Capital Management sold out of Community Bank (CBU) in Q1 2022, closing a stake of 7,000 shares — an estimated $521K sold.

Leisure Capital Management first reported a position in CBU in Q2 2016 and held it in 23 quarters. The position peaked at $587K in Q4 2016. 245 funds tracked by Wall St. Rank hold CBU as of Q1 2022.

Leisure Capital Management reported no remaining Community Bank position as of Q1 2022 after selling out during the quarter.
Leisure Capital Management sold 7,000 Community Bank shares in Q1 2022, an estimated $521K.
Leisure Capital Management first reported a position in Community Bank in Q2 2016 and held it in 23 quarters.
Leisure Capital Management's Community Bank position peaked at $587K in Q4 2016.
245 funds tracked by Wall St. Rank held Community Bank as of Q1 2022.

Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.