PDT Partners’s Community Bank CBU Stock Holding History

PDT Partners’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
2023 Q2	–	Sell	-17,664	Closed	-$927K	–	583
2023 Q1	$927K	Buy	17,664 +453	+3%	+$26.5K	0.13%	279
2022 Q4	$1.08M	Buy	17,211 +11,672	+211%	+$730K	0.18%	202
2022 Q3	$333K	Buy	+5,539	New	+$365K	0.05%	553
2021 Q1	–	Sell	-5,659	Closed	-$353K	–	782
2020 Q4	$353K	Buy	+5,659	New	+$347K	0.02%	515
2020 Q3	–	Sell	-5,000	Closed	-$285K	–	731
2020 Q2	$285K	Buy	+5,000	New	+$294K	0.02%	530
2014 Q4	–	Sell	-16,722	Closed	-$562K	–	685
2014 Q3	$562K	Sell	16,722 -5,230	-24%	-$185K	0.01%	901
2014 Q2	$795K	Buy	+21,952	New	+$810K	0.02%	782
2013 Q3	–	Sell	-9,793	Closed	-$302K	–	1512
2013 Q2	$302K	Buy	+9,793	New	+$286K	0.01%	1255

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's CBU Position: Q2 2023 in Review

PDT Partners sold out of Community Bank (CBU) in Q2 2023, closing a stake of 17,664 shares — an estimated $927K sold.

PDT Partners first reported a position in CBU in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q4 2022. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

PDT Partners reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 17,664 Community Bank shares in Q2 2023, an estimated $927K.
PDT Partners first reported a position in Community Bank in Q2 2013 and held it in 8 quarters.
PDT Partners's Community Bank position peaked at $1.08M in Q4 2022.
222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.