Quantbot Technologies’s Community Bank CBU Stock Holding History

Quantbot Technologies’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
2024 Q2	–	Sell	-12,330	Closed	-$592K	–	1481
2024 Q1	$592K	Buy	+12,330	New	+$576K	0.03%	687
2023 Q4	–	Sell	-20,758	Closed	-$876K	–	1605
2023 Q3	$876K	Buy	+20,758	New	+$984K	0.06%	459
2023 Q2	–	Sell	-461	Closed	-$24.2K	–	1607
2023 Q1	$24.2K	Buy	+461	New	+$27K	﹤0.01%	1341
2022 Q4	–	Sell	-3,042	Closed	-$182K	–	1711
2022 Q3	$182K	Sell	3,042 -2,311	-43%	-$152K	0.01%	917
2022 Q2	$338K	Buy	+5,353	New	+$351K	0.03%	735
2021 Q4	–	Sell	-13	Closed	–	–	1540
2021 Q3	$0	Buy	+13	New	+$933	﹤0.01%	1555
2020 Q3	–	Sell	-758	Closed	-$43K	–	1315
2020 Q2	$43K	Buy	+758	New	+$44.6K	0.01%	734
2018 Q4	–	Sell	-1,328	Closed	-$81K	–	1055
2018 Q3	$81K	Buy	+1,328	New	+$84.6K	0.01%	933
2014 Q4	–	Sell	-1,200	Closed	-$40K	–	1146
2014 Q3	$40K	Sell	1,200 -300	-20%	-$10.6K	0.01%	997
2014 Q2	$54K	Buy	+1,500	New	+$55.4K	0.01%	910

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's CBU Position: Q2 2024 in Review

Quantbot Technologies sold out of Community Bank (CBU) in Q2 2024, closing a stake of 12,330 shares — an estimated $592K sold.

Quantbot Technologies first reported a position in CBU in Q2 2014 and held it in 10 quarters. The position peaked at $876K in Q3 2023. 244 funds tracked by Wall St. Rank hold CBU as of Q2 2024.

Quantbot Technologies reported no remaining Community Bank position as of Q2 2024 after selling out during the quarter.
Quantbot Technologies sold 12,330 Community Bank shares in Q2 2024, an estimated $592K.
Quantbot Technologies first reported a position in Community Bank in Q2 2014 and held it in 10 quarters.
Quantbot Technologies's Community Bank position peaked at $876K in Q3 2023.
244 funds tracked by Wall St. Rank held Community Bank as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.