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Mackay Shields LLC’s Community Bank CBU Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-3,800
Closed -$291K – 812
2021
Q1 		$291K Sell
3,800
-3,200
-46% -$230K ﹤0.01% 1338
2020
Q4 		$436K Sell
7,000
-2,100
-23% -$129K ﹤0.01% 1282
2020
Q3 		$495K Sell
9,100
-800
-8% -$46.1K ﹤0.01% 1181
2020
Q2 		$565K Buy
+9,900
New +$582K ﹤0.01% 1171

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's CBU Position: Q2 2021 in Review

Mackay Shields LLC sold out of Community Bank (CBU) in Q2 2021, closing a stake of 3,800 shares — an estimated $291K sold.

Mackay Shields LLC first reported a position in CBU in Q2 2020 and held it in 4 quarters. The position peaked at $565K in Q2 2020. 221 funds tracked by Wall St. Rank hold CBU as of Q2 2021.

  • Mackay Shields LLC reported no remaining Community Bank position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,800 Community Bank shares in Q2 2021, an estimated $291K.
  • Mackay Shields LLC first reported a position in Community Bank in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Community Bank position peaked at $565K in Q2 2020.
  • 221 funds tracked by Wall St. Rank held Community Bank as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.