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Penseco Financial Services’s Community Bank CBU Stock Holding History

Penseco Financial Services’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
2013
Q3 		$43K Sell
1,257
-1
-0.1% -$33 0.03% 150
2013
Q2 		$39K Buy
+1,258
New +$36.7K 0.03% 151

Other funds holding CBU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penseco Financial Services's CBU Position: Q3 2013 in Review

Penseco Financial Services reduced its Community Bank (CBU) stake by 0.08% in Q3 2013, selling an estimated $33 and leaving 1,257 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #150.

Penseco Financial Services first reported a position in CBU in Q2 2013 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold CBU as of Q3 2013.

  • Penseco Financial Services held 1,257 shares of Community Bank worth $43K as of Q3 2013.
  • Penseco Financial Services sold 1 Community Bank share in Q3 2013, an estimated $33.
  • Community Bank made up 0.03% of Penseco Financial Services's portfolio in Q3 2013, its #150 holding.
  • Penseco Financial Services first reported a position in Community Bank in Q2 2013 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Community Bank as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.