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Prentice Wealth Management’s Community Bank CBU Stock Holding History

Prentice Wealth 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
2021
Q4 		– Sell
-400
Closed -$27K – 132
2021
Q3 		$27K Hold
400
– – 0.01% 199
2021
Q2 		$30K Hold
400
– – 0.02% 200
2021
Q1 		$31K Buy
+400
New +$28.7K 0.02% 193

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prentice Wealth Management's CBU Position: Q4 2021 in Review

Prentice Wealth Management sold out of Community Bank (CBU) in Q4 2021, closing a stake of 400 shares — an estimated $27K sold.

Prentice Wealth Management first reported a position in CBU in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q1 2021. 244 funds tracked by Wall St. Rank hold CBU as of Q4 2021.

  • Prentice Wealth Management reported no remaining Community Bank position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 400 Community Bank shares in Q4 2021, an estimated $27K.
  • Prentice Wealth Management first reported a position in Community Bank in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Community Bank position peaked at $31K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Community Bank as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.