PineBridge Investments’s Community Bank CBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,013
Closed -$60K 653
2020
Q1
$60K Sell
1,013
-24,973
-96% -$1.62M ﹤0.01% 549
2019
Q4
$1.84M Sell
25,986
-5,417
-17% -$363K 0.03% 387
2019
Q3
$1.94M Buy
31,403
+1,373
+5% +$86.7K 0.03% 418
2019
Q2
$1.98M Buy
30,030
+18,831
+168% +$1.21M 0.03% 364
2019
Q1
$670K Sell
11,199
-42,222
-79% -$2.6M 0.01% 636
2018
Q4
$3.11M Sell
53,421
-6,531
-11% -$394K 0.07% 241
2018
Q3
$3.66M Sell
59,952
-9,765
-14% -$622K 0.07% 240
2018
Q2
$4.12M Sell
69,717
-199
-0.3% -$11.6K 0.1% 200
2018
Q1
$3.75M Buy
69,916
+427
+0.6% +$23.3K 0.09% 207
2017
Q4
$3.73M Buy
69,489
+10,290
+17% +$559K 0.1% 194
2017
Q3
$3.27M Buy
59,199
+82
+0.1% +$4.38K 0.08% 211
2017
Q2
$3.3M Buy
59,117
+815
+1% +$45.1K 0.09% 196
2017
Q1
$3.21M Buy
58,302
+10,312
+21% +$602K 0.08% 208
2016
Q4
$2.96M Buy
47,990
+42,362
+753% +$2.26M 0.09% 193
2016
Q3
$271K Buy
5,628
+33
+0.6% +$1.49K 0.01% 416
2016
Q2
$230K Buy
5,595
+234
+4% +$9.29K 0.01% 448
2016
Q1
$205K Sell
5,361
-475
-8% -$17.7K 0.01% 473
2015
Q4
$233K Buy
5,836
+657
+13% +$26.7K 0.01% 465
2015
Q3
$193K Buy
5,179
+492
+10% +$18.3K 0.01% 527
2015
Q2
$177K Sell
4,687
-5,697
-55% -$205K 0.01% 538
2015
Q1
$367K Buy
10,384
+1,136
+12% +$40.1K 0.01% 533
2014
Q4
$353K Buy
9,248
+391
+4% +$14.3K 0.01% 495
2014
Q3
$298K Buy
8,857
+2,609
+42% +$92.3K 0.01% 508
2014
Q2
$226K Sell
6,248
-3,852
-38% -$142K 0.01% 513
2014
Q1
$394K Sell
10,100
-972
-9% -$36K 0.01% 512
2013
Q4
$439K Buy
11,072
+6,586
+147% +$243K 0.01% 519
2013
Q3
$153K Hold
4,486
﹤0.01% 576
2013
Q2
$139K Buy
+4,486
New +$131K ﹤0.01% 592

Other funds holding CBU

PineBridge Investments's CBU Position: Q2 2020 in Review

PineBridge Investments sold out of Community Bank (CBU) in Q2 2020, closing a stake of 1,013 shares — an estimated $60K sold.

PineBridge Investments first reported a position in CBU in Q2 2013 and held it in 28 quarters. The position peaked at $4.12M in Q2 2018. 221 funds tracked by Wall St. Rank hold CBU as of Q2 2020.

  • PineBridge Investments reported no remaining Community Bank position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 1,013 Community Bank shares in Q2 2020, an estimated $60K.
  • PineBridge Investments first reported a position in Community Bank in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Community Bank position peaked at $4.12M in Q2 2018.
  • 221 funds tracked by Wall St. Rank held Community Bank as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.