Ontario Teachers' Pension Plan Board’s Community Bank CBU Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q4	–	Sell	-16,051	Closed	-$990K	–	530
2019 Q3	$990K	Sell	16,051 -7,333	-31%	-$463K	0.02%	398
2019 Q2	$1.54M	Buy	+23,384	New	+$1.5M	0.03%	385
2018 Q4	–	Sell	-25,372	Closed	-$1.55M	–	539
2018 Q3	$1.55M	Buy	25,372 +11,542	+83%	+$736K	0.02%	365
2018 Q2	$817K	Buy	+13,830	New	+$807K	0.01%	435

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

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

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

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

Ontario Teachers' Pension Plan Board's CBU Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Community Bank (CBU) in Q4 2019, closing a stake of 16,051 shares — an estimated $990K sold.

Ontario Teachers' Pension Plan Board first reported a position in CBU in Q2 2018 and held it in 4 quarters. The position peaked at $1.55M in Q3 2018. 214 funds tracked by Wall St. Rank hold CBU as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining Community Bank position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 16,051 Community Bank shares in Q4 2019, an estimated $990K.
Ontario Teachers' Pension Plan Board first reported a position in Community Bank in Q2 2018 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Community Bank position peaked at $1.55M in Q3 2018.
214 funds tracked by Wall St. Rank held Community Bank as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.