Rockbridge Investment Management’s Community Bank CBU Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-3,210	Closed	-$167K	–	200
2023 Q4	$167K	Buy	+3,210	New	+$144K	0.03%	131
2023 Q1	–	Sell	-3,210	Closed	-$202K	–	110
2022 Q4	$202K	Buy	+3,210	New	+$201K	0.04%	105
2022 Q3	–	Sell	-1,442	Closed	-$91.3K	–	181
2022 Q2	$91.3K	Hold	1,442	–	–	0.02%	171
2022 Q1	$102K	Hold	1,442	–	–	0.02%	219
2021 Q4	$107K	Hold	1,442	–	–	0.02%	246
2021 Q3	$99K	Hold	1,442	–	–	0.02%	235
2021 Q2	$109K	Hold	1,442	–	–	0.02%	214
2021 Q1	$111K	Hold	1,442	–	–	0.02%	198
2020 Q4	$90K	Hold	1,442	–	–	0.02%	213
2020 Q3	$79K	Hold	1,442	–	–	0.02%	212
2020 Q2	$82K	Buy	+1,442	New	+$84.8K	0.02%	186

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

Rockbridge Investment Management's CBU Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Community Bank (CBU) in Q1 2024, closing a stake of 3,210 shares — an estimated $167K sold.

Rockbridge Investment Management first reported a position in CBU in Q2 2020 and held it in 11 quarters. The position peaked at $202K in Q4 2022. 236 funds tracked by Wall St. Rank hold CBU as of Q1 2024.

Rockbridge Investment Management reported no remaining Community Bank position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 3,210 Community Bank shares in Q1 2024, an estimated $167K.
Rockbridge Investment Management first reported a position in Community Bank in Q2 2020 and held it in 11 quarters.
Rockbridge Investment Management's Community Bank position peaked at $202K in Q4 2022.
236 funds tracked by Wall St. Rank held Community Bank as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.