SCM
CBU icon

Shelton Capital Management’s Community Bank CBU Stock Holding History

Shelton 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
2023
Q1 		– Sell
-3,367
Closed -$212K – 736
2022
Q4 		$212K Hold
3,367
– – 0.02% 619
2022
Q3 		$202K Sell
3,367
-104
-3% -$6.85K 0.01% 642
2022
Q2 		$220K Hold
3,471
– – 0.01% 629
2022
Q1 		$243K Hold
3,471
– – 0.01% 675
2021
Q4 		$259K Hold
3,471
– – 0.01% 642
2021
Q3 		$237K Hold
3,471
– – 0.01% 674
2021
Q2 		$263K Sell
3,471
-109
-3% -$8.59K 0.01% 645
2021
Q1 		$275K Hold
3,580
– – 0.01% 596
2020
Q4 		$223K Sell
3,580
-123
-3% -$7.55K 0.01% 634
2020
Q3 		$202K Hold
3,703
– – 0.01% 694
2020
Q2 		$211K Sell
3,703
-584
-14% -$34.3K 0.01% 579
2020
Q1 		$252K Sell
4,287
-326
-7% -$21.1K 0.02% 460
2019
Q4 		$327K Sell
4,613
-215
-4% -$14.4K 0.02% 487
2019
Q3 		$298K Sell
4,828
-287
-6% -$18.1K 0.02% 535
2019
Q2 		$337K Buy
5,115
+4,809
+1,572% +$308K 0.02% 477
2019
Q1 		$5.12K Sell
306
-4,809
-94% -$297K 0.02% 569
2018
Q4 		$298K Hold
5,115
– – 0.02% 483
2018
Q3 		$312K Buy
5,115
+248
+5% +$15.8K 0.02% 567
2018
Q2 		$287K Hold
4,867
– – 0.02% 594
2018
Q1 		$261K Buy
4,867
+442
+10% +$24.1K 0.02% 628
2017
Q4 		$238K Hold
4,425
– – 0.02% 717
2017
Q3 		$244K Hold
4,425
– – 0.02% 682
2017
Q2 		$247K Buy
4,425
+338
+8% +$18.7K 0.02% 690
2017
Q1 		$225K Buy
4,087
+440
+12% +$25.7K 0.02% 743
2016
Q4 		$225K Buy
+3,647
New +$195K 0.02% 773

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelton Capital Management's CBU Position: Q1 2023 in Review

Shelton Capital Management sold out of Community Bank (CBU) in Q1 2023, closing a stake of 3,367 shares — an estimated $212K sold.

Shelton Capital Management first reported a position in CBU in Q4 2016 and held it in 25 quarters. The position peaked at $337K in Q2 2019. 244 funds tracked by Wall St. Rank hold CBU as of Q1 2023.

  • Shelton Capital Management reported no remaining Community Bank position as of Q1 2023 after selling out during the quarter.
  • Shelton Capital Management sold 3,367 Community Bank shares in Q1 2023, an estimated $212K.
  • Shelton Capital Management first reported a position in Community Bank in Q4 2016 and held it in 25 quarters.
  • Shelton Capital Management's Community Bank position peaked at $337K in Q2 2019.
  • 244 funds tracked by Wall St. Rank held Community Bank as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.