NFJ Investment Group’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
679,956
-15,864
| -2% | -$971K | 1.51% | 16 |
|
|
2025
Q4 | $40M | Sell |
695,820
-30,231
| -4% | -$1.74M | 1.44% | 20 |
|
|
2025
Q3 | $42.6M | Buy |
726,051
+620,638
| +589% | +$35.9M | 1.46% | 12 |
|
|
2025
Q2 | $5.99M | Sell |
105,413
-21,199
| -17% | -$1.18M | 0.21% | 121 |
|
|
2025
Q1 | $7.2M | Sell |
126,612
-4,014
| -3% | -$249K | 0.24% | 105 |
|
|
2024
Q4 | $8.06M | Sell |
130,626
-10,116
| -7% | -$648K | 0.26% | 108 |
|
|
2024
Q3 | $8.17M | Sell |
140,742
-9,107
| -6% | -$522K | 0.24% | 110 |
|
|
2024
Q2 | $7.07M | Sell |
149,849
-7,372
| -5% | -$333K | 0.22% | 121 |
|
|
2024
Q1 | $7.55M | Buy |
157,221
+25,338
| +19% | +$1.18M | 0.21% | 118 |
|
|
2023
Q4 | $6.87M | Sell |
131,883
-3,942
| -3% | -$177K | 0.19% | 116 |
|
|
2023
Q3 | $5.73M | Buy |
135,825
+9,928
| +8% | +$471K | 0.17% | 113 |
|
|
2023
Q2 | $5.9M | Buy |
125,897
+48,754
| +63% | +$2.39M | 0.16% | 127 |
|
|
2023
Q1 | $4.05M | Buy |
77,143
+13,621
| +21% | +$798K | 0.11% | 163 |
|
|
2022
Q4 | $4M | Sell |
63,522
-349,625
| -85% | -$21.9M | 0.1% | 171 |
|
|
2022
Q3 | $19.8M | Buy |
413,147
+314,175
| +317% | +$20.7M | 0.52% | 59 |
|
|
2022
Q2 | $6.26M | Sell |
98,972
-5,083
| -5% | -$333K | 0.15% | 155 |
|
|
2022
Q1 | $7.3M | Sell |
104,055
-21,668
| -17% | -$1.58M | 0.15% | 161 |
|
|
2021
Q4 | $9.36M | Sell |
125,723
-7,209
| -5% | -$526K | 0.17% | 166 |
|
|
2021
Q3 | $9.1M | Sell |
132,932
-23,061
| -15% | -$1.65M | 0.18% | 159 |
|
|
2021
Q2 | $11.8M | Buy |
155,993
+34,972
| +29% | +$2.75M | 0.22% | 144 |
|
|
2021
Q1 | $9.29M | Buy |
+121,021
| New | +$8.69M | 0.19% | 158 |
|
Other funds holding CBU
VPM
VCM
