Private Trust Company’s Community Bank CBU Stock Holding History

Private Trust Company’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
2026 Q2	$10.1K	Sell	150 -150	-50%	-$9.49K	﹤0.01%	2071
2026 Q1	$17.6K	Hold	300	–	–	﹤0.01%	1751
2025 Q4	$17.2K	Hold	300	–	–	﹤0.01%	1733
2025 Q3	$17.6K	Hold	300	–	–	﹤0.01%	1697
2025 Q2	$17.1K	Hold	300	–	–	﹤0.01%	1638
2025 Q1	$17.1K	Hold	300	–	–	﹤0.01%	1620
2024 Q4	$18.5K	Hold	300	–	–	﹤0.01%	1511
2024 Q3	$17.4K	Hold	300	–	–	﹤0.01%	1520
2024 Q2	$14.2K	Hold	300	–	–	﹤0.01%	1570
2024 Q1	$14.4K	Hold	300	–	–	﹤0.01%	1536
2023 Q4	$15.6K	Hold	300	–	–	﹤0.01%	1495
2023 Q3	$12.7K	Hold	300	–	–	﹤0.01%	1514
2023 Q2	$14.1K	Sell	300 -31	-9%	-$1.52K	﹤0.01%	1500
2023 Q1	$17.4K	Sell	331 -2	-0.6%	-$117	﹤0.01%	1384
2022 Q4	$21K	Buy	333 +22	+7%	+$1.38K	﹤0.01%	1274
2022 Q3	$19K	Hold	311	–	–	﹤0.01%	1215
2022 Q2	$20K	Buy	+311	New	+$20.4K	﹤0.01%	1228

Other funds holding CBU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Trust Company's CBU Position: Q2 2026 in Review

Private Trust Company reduced its Community Bank (CBU) stake by 50% in Q2 2026, selling an estimated $9.49K and leaving 150 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Private Trust Company first reported a position in CBU in Q2 2022 and has held it in 17 quarters since. The position peaked at $21K in Q4 2022. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

Private Trust Company held 150 shares of Community Bank worth $10.1K as of Q2 2026.
Private Trust Company sold 150 Community Bank shares in Q2 2026, an estimated $9.49K.
Community Bank made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2071 holding.
Private Trust Company first reported a position in Community Bank in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Community Bank position peaked at $21K in Q4 2022.
279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.