Mason Street Advisors’s Community Bank CBU Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-19,966	Closed	-$1.24M	–	212
2020 Q4	$1.24M	Sell	19,966 -117	-0.6%	-$7.18K	0.02%	837
2020 Q3	$1.09M	Buy	20,083 +525	+3%	+$30.3K	0.02%	780
2020 Q2	$1.11M	Buy	19,558 +1,550	+9%	+$91.1K	0.02%	774
2020 Q1	$1.06M	Hold	18,008	–	–	0.02%	706
2019 Q4	$1.28M	Buy	18,008 +489	+3%	+$32.8K	0.02%	792
2019 Q3	$1.08M	Buy	17,519 +319	+2%	+$20.1K	0.02%	820
2019 Q2	$1.13M	Buy	17,200 +719	+4%	+$46.1K	0.02%	806
2019 Q1	$985K	Buy	16,481 +585	+4%	+$36.1K	0.02%	899
2018 Q4	$927K	Buy	15,896 +753	+5%	+$45.5K	0.02%	829
2018 Q3	$925K	Buy	15,143 +423	+3%	+$27K	0.02%	897
2018 Q2	$870K	Buy	14,720 +629	+4%	+$36.7K	0.02%	908
2018 Q1	$755K	Buy	14,091 +928	+7%	+$50.5K	0.02%	921
2017 Q4	$708K	Buy	13,163 +362	+3%	+$19.7K	0.02%	930
2017 Q3	$707K	Buy	12,801 +672	+6%	+$35.9K	0.02%	925
2017 Q2	$676K	Buy	12,129 +1,714	+16%	+$94.8K	0.02%	911
2017 Q1	$573K	Buy	10,415 +717	+7%	+$41.8K	0.01%	946
2016 Q4	$599K	Buy	9,698 +586	+6%	+$31.3K	0.02%	921
2016 Q3	$438K	Buy	9,112 +488	+6%	+$22K	0.01%	970
2016 Q2	$354K	Buy	8,624 +825	+11%	+$32.8K	0.01%	992
2016 Q1	$298K	Buy	7,799 +791	+11%	+$29.5K	0.01%	1014
2015 Q4	$280K	Buy	7,008 +972	+16%	+$39.5K	0.01%	1000
2015 Q3	$224K	Buy	6,036 +404	+7%	+$15K	0.01%	1042
2015 Q2	$213K	Buy	5,632 +216	+4%	+$7.76K	0.01%	1060
2015 Q1	$192K	Buy	5,416 +193	+4%	+$6.82K	0.01%	1095
2014 Q4	$199K	Buy	5,223 +145	+3%	+$5.32K	﹤0.01%	1498
2014 Q3	$171K	Sell	5,078 -36	-0.7%	-$1.27K	﹤0.01%	1516
2014 Q2	$185K	Buy	5,114 +166	+3%	+$6.13K	﹤0.01%	1490
2014 Q1	$193K	Sell	4,948 -1,471	-23%	-$54.5K	﹤0.01%	1460
2013 Q4	$255K	Buy	6,419 +503	+9%	+$18.6K	﹤0.01%	1452
2013 Q3	$202K	Buy	5,916 +373	+7%	+$12.5K	﹤0.01%	1305
2013 Q2	$171K	Buy	+5,543	New	+$162K	﹤0.01%	1268

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

Goldman Sachs New York $871B AUM 31.28% 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

EVM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mason Street Advisors's CBU Position: Q1 2021 in Review

Mason Street Advisors sold out of Community Bank (CBU) in Q1 2021, closing a stake of 19,966 shares — an estimated $1.24M sold.

Mason Street Advisors first reported a position in CBU in Q2 2013 and held it in 31 quarters. The position peaked at $1.28M in Q4 2019. 211 funds tracked by Wall St. Rank hold CBU as of Q1 2021.

Mason Street Advisors reported no remaining Community Bank position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 19,966 Community Bank shares in Q1 2021, an estimated $1.24M.
Mason Street Advisors first reported a position in Community Bank in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's Community Bank position peaked at $1.28M in Q4 2019.
211 funds tracked by Wall St. Rank held Community Bank as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.