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NFJ Investment Group’s Community Bank CBU Stock Holding History

NFJ Investment Group’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
Q2 		$17.5M Sell
260,075
-419,881
-62% -$26.6M 0.59% 57
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

NFJ Investment Group's CBU Position: Q2 2026 in Review

NFJ Investment Group reduced its Community Bank (CBU) stake by 62% in Q2 2026, selling an estimated $26.6M and leaving 260,075 shares worth $17.5M. The position accounts for 0.59% of the portfolio, ranked #57.

NFJ Investment Group first reported a position in CBU in Q1 2021 and has held it in 22 quarters since. The position peaked at $42.6M in Q3 2025. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

  • NFJ Investment Group held 260,075 shares of Community Bank worth $17.5M as of Q2 2026.
  • NFJ Investment Group sold 419,881 Community Bank shares in Q2 2026, an estimated $26.6M.
  • Community Bank made up 0.59% of NFJ Investment Group's portfolio in Q2 2026, its #57 holding.
  • NFJ Investment Group first reported a position in Community Bank in Q1 2021 and has held it in 22 quarters since.
  • NFJ Investment Group's Community Bank position peaked at $42.6M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.