Quarry LP’s Community Bank CBU Stock Holding History

Quarry LP’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 Q1	–	Sell	-46	Closed	-$2.64K	–	1539
2025 Q4	$2.64K	Buy	+46	New	+$2.65K	﹤0.01%	1851
2025 Q3	–	Sell	-782	Closed	-$44.5K	–	2204
2025 Q2	$44.5K	Buy	782 +715	+1,067%	+$39.7K	0.01%	905
2025 Q1	$3.81K	Sell	67 -264	-80%	-$16.4K	﹤0.01%	1421
2024 Q4	$20.4K	Buy	331 +277	+513%	+$17.7K	﹤0.01%	1124
2024 Q3	$3.14K	Buy	54 +30	+125%	+$1.72K	﹤0.01%	1498
2024 Q2	$1.13K	Buy	+24	New	+$1.09K	﹤0.01%	1695
2023 Q4	–	Sell	-293	Closed	-$12.4K	–	1413
2023 Q3	$12.4K	Buy	+293	New	+$13.9K	0.01%	839
2023 Q2	–	Sell	-92	Closed	-$4.83K	–	1101
2023 Q1	$4.83K	Buy	+92	New	+$5.39K	﹤0.01%	942

Other funds holding CBU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Federated Hermes

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