Oakworth Capital’s Community Bank CBU Stock Holding History

Oakworth Capital’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
2024 Q3	–	Sell	-84	Closed	-$3.97K	–	684
2024 Q2	$3.97K	Hold	84	–	–	﹤0.01%	600
2024 Q1	$4.04K	Hold	84	–	–	﹤0.01%	561
2023 Q4	$4.38K	Buy	+84	New	+$3.77K	﹤0.01%	560

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oakworth Capital's CBU Position: Q3 2024 in Review

Oakworth Capital sold out of Community Bank (CBU) in Q3 2024, closing a stake of 84 shares — an estimated $3.97K sold.

Oakworth Capital first reported a position in CBU in Q4 2023 and held it in 3 quarters. The position peaked at $4.38K in Q4 2023. 255 funds tracked by Wall St. Rank hold CBU as of Q3 2024.

Oakworth Capital reported no remaining Community Bank position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 84 Community Bank shares in Q3 2024, an estimated $3.97K.
Oakworth Capital first reported a position in Community Bank in Q4 2023 and held it in 3 quarters.
Oakworth Capital's Community Bank position peaked at $4.38K in Q4 2023.
255 funds tracked by Wall St. Rank held Community Bank as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.