Rafferty Asset Management
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Rafferty Asset Management’s Community Bank CBU Stock Holding History

Rafferty Asset 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
2026
Q1 		$1.65M Sell
28,076
-3,690
-12% -$226K 0.01% 651
2025
Q4 		$1.82M Sell
31,766
-14,133
-31% -$813K 0.01% 667
2025
Q3 		$2.69M Buy
45,899
+9,943
+28% +$576K 0.01% 572
2025
Q2 		$2.04M Buy
35,956
+2,545
+8% +$141K 0.01% 605
2025
Q1 		$1.9M Sell
33,411
-14,420
-30% -$893K 0.01% 593
2024
Q4 		$2.95M Sell
47,831
-8,845
-16% -$566K 0.01% 531
2024
Q3 		$3.29M Sell
56,676
-28,980
-34% -$1.66M 0.01% 512
2024
Q2 		$4.04M Buy
85,656
+14,715
+21% +$666K 0.02% 466
2024
Q1 		$3.41M Sell
70,941
-6,876
-9% -$321K 0.01% 547
2023
Q4 		$4.06M Buy
77,817
+15,221
+24% +$684K 0.02% 491
2023
Q3 		$2.64M Buy
62,596
+1,706
+3% +$80.9K 0.02% 531
2023
Q2 		$2.85M Buy
60,890
+32,545
+115% +$1.6M 0.02% 544
2023
Q1 		$1.49M Buy
28,345
+16,739
+144% +$981K 0.01% 697
2022
Q4 		$731K Sell
11,606
-31
-0.3% -$1.94K 0.01% 825
2022
Q3 		$699K Sell
11,637
-2,433
-17% -$160K 0.01% 778
2022
Q2 		$890K Sell
14,070
-10,057
-42% -$659K 0.01% 687
2022
Q1 		$1.69M Buy
24,127
+2,974
+14% +$216K 0.01% 659
2021
Q4 		$1.57M Buy
21,153
+434
+2% +$31.6K 0.01% 741
2021
Q3 		$1.42M Sell
20,719
-15,177
-42% -$1.09M 0.01% 727
2021
Q2 		$2.72M Sell
35,896
-224
-0.6% -$17.6K 0.02% 541
2021
Q1 		$2.77M Buy
36,120
+26,813
+288% +$1.93M 0.02% 539
2020
Q4 		$580K Sell
9,307
-1,589
-15% -$97.5K 0.01% 648
2020
Q3 		$593K Sell
10,896
-1,425
-12% -$82.1K 0.01% 668
2020
Q2 		$703K Buy
+12,321
New +$725K 0.01% 626

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
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

Rafferty Asset Management's CBU Position: Q1 2026 in Review

Rafferty Asset Management reduced its Community Bank (CBU) stake by 12% in Q1 2026, selling an estimated $226K and leaving 28,076 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #651.

Rafferty Asset Management first reported a position in CBU in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.06M in Q4 2023. 264 funds tracked by Wall St. Rank hold CBU as of Q1 2026.

  • Rafferty Asset Management held 28,076 shares of Community Bank worth $1.65M as of Q1 2026.
  • Rafferty Asset Management sold 3,690 Community Bank shares in Q1 2026, an estimated $226K.
  • Community Bank made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #651 holding.
  • Rafferty Asset Management first reported a position in Community Bank in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's Community Bank position peaked at $4.06M in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Community Bank as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.