Rockefeller Capital Management’s Community Bank CBU Stock Holding History

Rockefeller 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
2026 Q2	$55.3K	Sell	824 -26	-3%	-$1.65K	﹤0.01%	3315
2026 Q1	$49.9K	Buy	850 +315	+59%	+$19.3K	﹤0.01%	3281
2025 Q4	$30.8K	Sell	535 -147	-22%	-$8.46K	﹤0.01%	3297
2025 Q3	$40K	Buy	+682	New	+$39.5K	﹤0.01%	3020
2023 Q1	–	Sell	-2,022	Closed	-$127K	–	2263
2022 Q4	$127K	Buy	2,022 +57	+3%	+$3.56K	﹤0.01%	1899
2022 Q3	$118K	Buy	1,965 +1,715	+686%	+$113K	﹤0.01%	1897
2022 Q2	$15K	Buy	250 +147	+143%	+$9.63K	﹤0.01%	2889
2022 Q1	$7K	Hold	103	–	–	﹤0.01%	3202
2021 Q4	$7K	Sell	103 -152	-60%	-$11.1K	﹤0.01%	3131
2021 Q3	$17K	Sell	255 -218	-46%	-$15.6K	﹤0.01%	2645
2021 Q2	$35K	Buy	473 +415	+716%	+$32.7K	﹤0.01%	2235
2021 Q1	$4K	Buy	+58	New	+$4.17K	﹤0.01%	2947
2020 Q2	–	Sell	-217	Closed	-$13K	–	2582
2020 Q1	$13K	Buy	+217	New	+$14.1K	﹤0.01%	1652

Other funds holding CBU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Rockefeller Capital Management's CBU Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Community Bank (CBU) stake by 3.1% in Q2 2026, selling an estimated $1.65K and leaving 824 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

Rockefeller Capital Management first reported a position in CBU in Q1 2020 and has held it in 13 quarters since. The position peaked at $127K in Q4 2022. 280 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

Rockefeller Capital Management held 824 shares of Community Bank worth $55.3K as of Q2 2026.
Rockefeller Capital Management sold 26 Community Bank shares in Q2 2026, an estimated $1.65K.
Community Bank made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3315 holding.
Rockefeller Capital Management first reported a position in Community Bank in Q1 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's Community Bank position peaked at $127K in Q4 2022.
280 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.