Riverhead Capital Management’s Community Bank CBU Stock Holding History

Riverhead Capital 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
2019 Q3	$375K	Hold	6,087	–	–	0.01%	847
2019 Q2	$401K	Hold	6,087	–	–	0.01%	818
2019 Q1	$364K	Buy	6,087 +700	+13%	+$43.2K	0.01%	854
2018 Q4	$314K	Hold	5,387	–	–	0.01%	857
2018 Q3	$329K	Buy	5,387 +700	+15%	+$44.6K	0.01%	969
2018 Q2	$277K	Buy	4,687 +600	+15%	+$35K	0.01%	930
2018 Q1	$219K	Hold	4,087	–	–	0.01%	1028
2017 Q4	$220K	Buy	4,087 +700	+21%	+$38K	0.01%	1017
2017 Q3	$187K	Buy	3,387 +525	+18%	+$28.1K	0.01%	1017
2017 Q2	$160K	Buy	2,862 +1,462	+104%	+$80.9K	0.01%	1012
2017 Q1	$77K	Buy	+1,400	New	+$81.7K	﹤0.01%	1096

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's CBU Position: Q3 2019 in Review

Riverhead Capital Management held its Community Bank (CBU) position steady in Q3 2019 at 6,087 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #847.

Riverhead Capital Management first reported a position in CBU in Q1 2017 and has held it in 11 quarters since. The position peaked at $401K in Q2 2019. 216 funds tracked by Wall St. Rank hold CBU as of Q3 2019.

Riverhead Capital Management held 6,087 shares of Community Bank worth $375K as of Q3 2019.
Riverhead Capital Management left its Community Bank share count unchanged in Q3 2019.
Community Bank made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #847 holding.
Riverhead Capital Management first reported a position in Community Bank in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Community Bank position peaked at $401K in Q2 2019.
216 funds tracked by Wall St. Rank held Community Bank as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.