Schubert & Co’s Community Bank CBU Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-9	Closed	-$473	–	285
2023 Q1	$473	Sell	9 -15	-63%	-$879	﹤0.01%	1428
2022 Q4	$1.51K	Sell	24 -8	-25%	-$500	﹤0.01%	1016
2022 Q3	$2K	Buy	32 +12	+60%	+$790	﹤0.01%	744
2022 Q2	$1K	Buy	20 +12	+150%	+$786	﹤0.01%	1023
2022 Q1	$1K	Buy	8 +1	+14%	+$73	﹤0.01%	608
2021 Q4	$1K	Buy	+7	New	+$510	﹤0.01%	558

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

Goldman Sachs New York $871B AUM 31.28% 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

CIP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's CBU Position: Q2 2023 in Review

Schubert & Co sold out of Community Bank (CBU) in Q2 2023, closing a stake of 9 shares — an estimated $473 sold.

Schubert & Co first reported a position in CBU in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

Schubert & Co reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 Community Bank shares in Q2 2023, an estimated $473.
Schubert & Co first reported a position in Community Bank in Q4 2021 and held it in 6 quarters.
Schubert & Co's Community Bank position peaked at $2K in Q3 2022.
222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.