MWNA
CBU icon

Marshall Wace North America’s Community Bank CBU Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-300
Closed -$18K – 1198
2019
Q1 		$18K Buy
+300
New +$18.5K ﹤0.01% 1396
2018
Q2 		– Sell
-4,819
Closed -$258K – 1411
2018
Q1 		$258K Sell
4,819
-45,209
-90% -$2.46M ﹤0.01% 1288
2017
Q4 		$2.69M Buy
+50,028
New +$2.72M 0.01% 759

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace North America's CBU Position: Q2 2019 in Review

Marshall Wace North America sold out of Community Bank (CBU) in Q2 2019, closing a stake of 300 shares — an estimated $18K sold.

Marshall Wace North America first reported a position in CBU in Q4 2017 and held it in 3 quarters. The position peaked at $2.69M in Q4 2017. 206 funds tracked by Wall St. Rank hold CBU as of Q2 2019.

  • Marshall Wace North America reported no remaining Community Bank position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 300 Community Bank shares in Q2 2019, an estimated $18K.
  • Marshall Wace North America first reported a position in Community Bank in Q4 2017 and held it in 3 quarters.
  • Marshall Wace North America's Community Bank position peaked at $2.69M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Community Bank as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.