O'Shaughnessy Asset Management’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$328K	Buy	5,600 +444	+9%	+$27.2K	﹤0.01%	1735
2025 Q4	$296K	Buy	5,156 +434	+9%	+$25K	﹤0.01%	1778
2025 Q3	$277K	Buy	4,722 +913	+24%	+$52.9K	﹤0.01%	1789
2025 Q2	$217K	Buy	3,809 +239	+7%	+$13.3K	﹤0.01%	1793
2025 Q1	$203K	Buy	+3,570	New	+$221K	﹤0.01%	1776
2022 Q4	–	Sell	-3,931	Closed	-$236K	–	1401
2022 Q3	$236K	Buy	+3,931	New	+$259K	﹤0.01%	1017
2021 Q4	–	Sell	-149	Closed	-$10K	–	1430
2021 Q3	$10K	Sell	149 -16	-10%	-$1.15K	﹤0.01%	2159
2021 Q2	$12K	Buy	+165	New	+$13K	﹤0.01%	1963
2016 Q4	–	Sell	-5,016	Closed	-$241K	–	916
2016 Q3	$241K	Hold	5,016	–	–	0.01%	456
2016 Q2	$206K	Buy	5,016 +118	+2%	+$4.68K	0.01%	475
2016 Q1	$189K	Buy	4,898 +778	+19%	+$29K	﹤0.01%	457
2015 Q4	$165K	Buy	+4,120	New	+$167K	﹤0.01%	496