Logan Capital Management’s Community Bank CBU Stock Holding History

Logan 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
2026 Q1	–	Sell	-56,000	Closed	-$3.43M	–	315
2025 Q4	$3.22M	Hold	56,000	–	–	0.14%	146
2025 Q3	$3.28M	Hold	56,000	–	–	0.14%	146
2025 Q2	$3.18M	Hold	56,000	–	–	0.15%	140
2025 Q1	$3.18M	Hold	56,000	–	–	0.14%	144
2024 Q4	$3.45M	Hold	56,000	–	–	0.14%	141
2024 Q3	$3.25M	Hold	56,000	–	–	0.13%	152
2024 Q2	$2.64M	Hold	56,000	–	–	0.11%	161
2024 Q1	$2.69M	Hold	56,000	–	–	0.12%	164
2023 Q4	$2.92M	Hold	56,000	–	–	0.14%	156
2023 Q3	$2.36M	Hold	56,000	–	–	0.12%	158
2023 Q2	$2.63M	Sell	56,000 -4,200	-7%	-$206K	0.13%	152
2023 Q1	$3.16M	Hold	60,200	–	–	0.15%	141
2022 Q4	$3.79M	Hold	60,200	–	–	0.2%	124
2022 Q3	$3.62M	Hold	60,200	–	–	0.22%	111
2022 Q2	$3.81M	Hold	60,200	–	–	0.22%	113
2022 Q1	$4.22M	Hold	60,200	–	–	0.2%	116
2021 Q4	$4.48M	Hold	60,200	–	–	0.19%	118
2021 Q3	$4.12M	Hold	60,200	–	–	0.19%	122
2021 Q2	$4.55M	Hold	60,200	–	–	0.21%	116
2021 Q1	$4.62M	Hold	60,200	–	–	0.23%	113
2020 Q4	$3.75M	Hold	60,200	–	–	0.19%	117
2020 Q3	$3.28M	Hold	60,200	–	–	0.18%	139
2020 Q2	$3.43M	Hold	60,200	–	–	0.2%	113
2020 Q1	$3.54M	Sell	60,200 -4,800	-7%	-$311K	0.25%	103
2019 Q4	$4.61M	Hold	65,000	–	–	0.25%	103
2019 Q3	$4.01M	Hold	65,000	–	–	0.24%	111
2019 Q2	$4.28M	Hold	65,000	–	–	0.25%	105
2019 Q1	$3.88M	Hold	65,000	–	–	0.24%	105
2018 Q4	$3.79M	Hold	65,000	–	–	0.3%	90
2018 Q3	$3.97M	Hold	65,000	–	–	0.26%	92
2018 Q2	$3.84M	Hold	65,000	–	–	0.27%	95
2018 Q1	$3.48M	Hold	65,000	–	–	0.24%	95
2017 Q4	$3.49M	Hold	65,000	–	–	0.24%	95
2017 Q3	$3.59M	Hold	65,000	–	–	0.26%	93
2017 Q2	$3.63M	Hold	65,000	–	–	0.27%	89
2017 Q1	$3.57M	Hold	65,000	–	–	0.28%	89
2016 Q4	$4.02M	Hold	65,000	–	–	0.32%	84
2016 Q3	$3.13M	Hold	65,000	–	–	0.26%	92
2016 Q2	$2.67M	Sell	65,000 -30,000	-32%	-$1.19M	0.23%	92
2016 Q1	$3.63M	Hold	95,000	–	–	0.29%	84
2015 Q4	$3.79M	Hold	95,000	–	–	0.3%	83
2015 Q3	$3.53M	Hold	95,000	–	–	0.29%	84
2015 Q2	$3.59M	Hold	95,000	–	–	0.26%	89
2015 Q1	$3.36M	Hold	95,000	–	–	0.24%	95
2014 Q4	$3.62M	Hold	95,000	–	–	0.26%	89
2014 Q3	$3.19M	Hold	95,000	–	–	0.23%	90
2014 Q2	$3.44M	Hold	95,000	–	–	0.24%	88
2014 Q1	$3.71M	Hold	95,000	–	–	0.27%	88
2013 Q4	$3.77M	Hold	95,000	–	–	0.27%	87
2013 Q3	$3.24M	Hold	95,000	–	–	0.24%	90
2013 Q2	$2.58M	Buy	+95,000	New	+$2.77M	0.21%	89