Lipe & Dalton’s Community Bank CBU Stock Holding History

Lipe & Dalton’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
2026 Q1	–	Sell	-900	Closed	-$52K	–	94
2025 Q4	$52K	Buy	+900	New	+$51.8K	0.03%	86
2024 Q4	–	Sell	-4,309	Closed	-$250K	–	96
2024 Q3	$250K	Hold	4,309	–	–	0.13%	78
2024 Q2	$203K	Hold	4,309	–	–	0.11%	80
2024 Q1	$207K	Hold	4,309	–	–	0.11%	80
2023 Q4	$225K	Buy	+4,309	New	+$194K	0.12%	77
2023 Q3	–	Sell	-4,664	Closed	-$219K	–	102
2023 Q2	$219K	Hold	4,664	–	–	0.12%	76
2023 Q1	$245K	Hold	4,664	–	–	0.14%	74
2022 Q4	$294K	Sell	4,664 -953	-17%	-$59.6K	0.17%	69
2022 Q3	$337K	Hold	5,617	–	–	0.21%	64
2022 Q2	$355K	Hold	5,617	–	–	0.21%	65
2022 Q1	$394K	Hold	5,617	–	–	0.19%	64
2021 Q4	$418K	Hold	5,617	–	–	0.2%	65
2021 Q3	$384K	Hold	5,617	–	–	0.2%	63
2021 Q2	$425K	Hold	5,617	–	–	0.22%	59
2021 Q1	$431K	Hold	5,617	–	–	0.24%	57
2020 Q4	$350K	Hold	5,617	–	–	0.22%	58
2020 Q3	$306K	Hold	5,617	–	–	0.21%	60
2020 Q2	$320K	Hold	5,617	–	–	0.23%	61
2020 Q1	$330K	Hold	5,617	–	–	0.28%	54
2019 Q4	$398K	Hold	5,617	–	–	0.26%	55
2019 Q3	$347K	Hold	5,617	–	–	0.25%	55
2019 Q2	$370K	Hold	5,617	–	–	0.26%	55
2019 Q1	$336K	Hold	5,617	–	–	0.25%	54
2018 Q4	$327K	Hold	5,617	–	–	0.27%	50
2018 Q3	$343K	Hold	5,617	–	–	0.23%	49
2018 Q2	$332K	Hold	5,617	–	–	0.24%	49
2018 Q1	$301K	Hold	5,617	–	–	0.22%	55
2017 Q4	$302K	Hold	5,617	–	–	0.21%	53
2017 Q3	$310K	Sell	5,617 -50	-0.9%	-$2.67K	0.22%	51
2017 Q2	$316K	Hold	5,667	–	–	0.2%	54
2017 Q1	$312K	Hold	5,667	–	–	0.23%	49
2016 Q4	$350K	Hold	5,667	–	–	0.25%	49
2016 Q3	$273K	Hold	5,667	–	–	0.18%	64
2016 Q2	$233K	Hold	5,667	–	–	0.16%	75
2016 Q1	$217K	Sell	5,667 -216	-4%	-$8.06K	0.17%	59
2015 Q4	$235K	Buy	+5,883	New	+$239K	0.19%	56

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lipe & Dalton's CBU Position: Q1 2026 in Review

Lipe & Dalton sold out of Community Bank (CBU) in Q1 2026, closing a stake of 900 shares — an estimated $52K sold.

Lipe & Dalton first reported a position in CBU in Q4 2015 and held it in 36 quarters. The position peaked at $431K in Q1 2021. 265 funds tracked by Wall St. Rank hold CBU as of Q1 2026.

Lipe & Dalton reported no remaining Community Bank position as of Q1 2026 after selling out during the quarter.
Lipe & Dalton sold 900 Community Bank shares in Q1 2026, an estimated $52K.
Lipe & Dalton first reported a position in Community Bank in Q4 2015 and held it in 36 quarters.
Lipe & Dalton's Community Bank position peaked at $431K in Q1 2021.
265 funds tracked by Wall St. Rank held Community Bank as of Q1 2026.

Based on Lipe & Dalton's 13F filing for Q1 2026, filed 30 Apr 2026.