Private Capital Group’s Community Bank CBU Stock Holding History

Private Capital Group’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
2022 Q2	$12K	Hold	181	–	–	0.01%	982
2022 Q1	$13K	Sell	181 -10	-5%	-$727	﹤0.01%	1174
2021 Q4	$14K	Hold	191	–	–	﹤0.01%	1177
2021 Q3	$13K	Hold	191	–	–	﹤0.01%	1245
2021 Q2	$15K	Sell	191 -17	-8%	-$1.34K	﹤0.01%	1200
2021 Q1	$16K	Sell	208 -209	-50%	-$15K	﹤0.01%	1149
2020 Q4	$26K	Sell	417 -8	-2%	-$491	﹤0.01%	1064
2020 Q3	$23K	Buy	425 +29	+7%	+$1.67K	﹤0.01%	1034
2020 Q2	$23K	Sell	396 -113	-22%	-$6.64K	0.01%	1042
2020 Q1	$30K	Buy	509 +224	+79%	+$14.5K	0.01%	842
2019 Q4	$20K	Sell	285 -165	-37%	-$11.1K	﹤0.01%	1095
2019 Q3	$28K	Sell	450 -162	-26%	-$10.2K	0.01%	1024
2019 Q2	$36K	Buy	612 +155	+34%	+$9.93K	0.01%	814
2019 Q1	$27K	Hold	457	–	–	0.01%	1046
2018 Q4	$27K	Buy	457 +31	+7%	+$1.87K	0.01%	954
2018 Q3	$26K	Sell	426 -186	-30%	-$11.9K	0.01%	1022
2018 Q2	$36K	Sell	612 -400	-40%	-$23.3K	0.01%	839
2018 Q1	$55K	Buy	1,012 +7	+0.7%	+$381	0.01%	632
2017 Q4	$54K	Buy	+1,005	New	+$54.6K	0.01%	659

Other funds holding CBU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's CBU Position: Q2 2022 in Review

Private Capital Group held its Community Bank (CBU) position steady in Q2 2022 at 181 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #982.

Private Capital Group first reported a position in CBU in Q4 2017 and has held it in 19 quarters since. The position peaked at $55K in Q1 2018. 239 funds tracked by Wall St. Rank hold CBU as of Q2 2022.

Private Capital Group held 181 shares of Community Bank worth $12K as of Q2 2022.
Private Capital Group left its Community Bank share count unchanged in Q2 2022.
Community Bank made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #982 holding.
Private Capital Group first reported a position in Community Bank in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Community Bank position peaked at $55K in Q1 2018.
239 funds tracked by Wall St. Rank held Community Bank as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.