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Nicholas Company’s Community Bank CBU Stock Holding History

Nicholas Company’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
2023
Q2 		– Sell
-44,425
Closed -$2.33M – 218
2023
Q1 		$2.33M Sell
44,425
-29,475
-40% -$1.73M 0.05% 212
2022
Q4 		$4.65M Hold
73,900
– – 0.1% 194
2022
Q3 		$4.44M Buy
73,900
+17,150
+30% +$1.13M 0.1% 193
2022
Q2 		$3.59M Buy
+56,750
New +$3.72M 0.08% 212
2017
Q2 		– Sell
-4,800
Closed -$263K – 217
2017
Q1 		$263K Sell
4,800
-96,020
-95% -$5.6M 0.01% 205
2016
Q4 		$6.23M Sell
100,820
-8,440
-8% -$451K 0.14% 127
2016
Q3 		$5.26M Sell
109,260
-35
-0% -$1.58K 0.12% 137
2016
Q2 		$4.49M Hold
109,295
– – 0.09% 135
2016
Q1 		$4.18M Buy
109,295
+1,165
+1% +$43.5K 0.08% 142
2015
Q4 		$4.32M Hold
108,130
– – 0.08% 144
2015
Q3 		$4.02M Sell
108,130
-1,415
-1% -$52.5K 0.08% 146
2015
Q2 		$4.14M Hold
109,545
– – 0.07% 158
2015
Q1 		$3.88M Hold
109,545
– – 0.07% 172
2014
Q4 		$4.18M Hold
109,545
– – 0.09% 161
2014
Q3 		$3.68M Hold
109,545
– – 0.09% 160
2014
Q2 		$3.96M Sell
109,545
-630
-0.6% -$23.3K 0.09% 162
2014
Q1 		$4.3M Hold
110,175
– – 0.1% 158
2013
Q4 		$4.37M Sell
110,175
-400
-0.4% -$14.8K 0.11% 159
2013
Q3 		$3.77M Sell
110,575
-180
-0.2% -$6.02K 0.1% 172
2013
Q2 		$3.42M Buy
+110,755
New +$3.23M 0.1% 171

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Company's CBU Position: Q2 2023 in Review

Nicholas Company sold out of Community Bank (CBU) in Q2 2023, closing a stake of 44,425 shares — an estimated $2.33M sold.

Nicholas Company first reported a position in CBU in Q2 2013 and held it in 20 quarters. The position peaked at $6.23M in Q4 2016. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

  • Nicholas Company reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
  • Nicholas Company sold 44,425 Community Bank shares in Q2 2023, an estimated $2.33M.
  • Nicholas Company first reported a position in Community Bank in Q2 2013 and held it in 20 quarters.
  • Nicholas Company's Community Bank position peaked at $6.23M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.