Old Mission Capital’s Community Bank CBU Stock Holding History

Old Mission 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
2022 Q2	–	Sell	-10,752	Closed	-$754K	–	1490
2022 Q1	$754K	Sell	10,752 -6,062	-36%	-$441K	0.02%	580
2021 Q4	$1.25M	Buy	+16,814	New	+$1.23M	0.05%	374
2021 Q2	–	Sell	-46,091	Closed	-$3.54M	–	1034
2021 Q1	$3.54M	Buy	+46,091	New	+$3.31M	0.2%	128

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

EVM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Mission Capital's CBU Position: Q2 2022 in Review

Old Mission Capital sold out of Community Bank (CBU) in Q2 2022, closing a stake of 10,752 shares — an estimated $754K sold.

Old Mission Capital first reported a position in CBU in Q1 2021 and held it in 3 quarters. The position peaked at $3.54M in Q1 2021. 239 funds tracked by Wall St. Rank hold CBU as of Q2 2022.

Old Mission Capital reported no remaining Community Bank position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 10,752 Community Bank shares in Q2 2022, an estimated $754K.
Old Mission Capital first reported a position in Community Bank in Q1 2021 and held it in 3 quarters.
Old Mission Capital's Community Bank position peaked at $3.54M in Q1 2021.
239 funds tracked by Wall St. Rank held Community Bank as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.