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Pathstone Family Office’s Community Bank CBU Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-4
Closed – – 775
2020
Q4 		$0 Sell
4
-4,720
-100% -$290K ﹤0.01% 1173
2020
Q3 		$257K Buy
4,724
+4,716
+58,950% +$272K 0.03% 171
2020
Q2 		$0 Buy
+8
New +$470 ﹤0.01% 746

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's CBU Position: Q1 2021 in Review

Pathstone Family Office sold out of Community Bank (CBU) in Q1 2021, closing a stake of 4 shares.

Pathstone Family Office first reported a position in CBU in Q2 2020 and held it in 3 quarters. The position peaked at $257K in Q3 2020. 211 funds tracked by Wall St. Rank hold CBU as of Q1 2021.

  • Pathstone Family Office reported no remaining Community Bank position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 4 Community Bank shares in Q1 2021.
  • Pathstone Family Office first reported a position in Community Bank in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Community Bank position peaked at $257K in Q3 2020.
  • 211 funds tracked by Wall St. Rank held Community Bank as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.