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

O'Shaughnessy Asset Management’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
2026 Q2	$204K	Sell	3,045 -2,555	-46%	-$162K	﹤0.01%	2023
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

Other funds holding CBU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

O'Shaughnessy Asset Management's CBU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Community Bank (CBU) stake by 46% in Q2 2026, selling an estimated $162K and leaving 3,045 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

O'Shaughnessy Asset Management first reported a position in CBU in Q4 2015 and has held it in 13 quarters since. The position peaked at $328K in Q1 2026. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

O'Shaughnessy Asset Management held 3,045 shares of Community Bank worth $204K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,555 Community Bank shares in Q2 2026, an estimated $162K.
Community Bank made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2023 holding.
O'Shaughnessy Asset Management first reported a position in Community Bank in Q4 2015 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Community Bank position peaked at $328K in Q1 2026.
279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.