State of Tennessee, Department of Treasury’s Community Bank CBU Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$721K	Hold	12,286	–	–	﹤0.01%	1309
2025 Q4	$768K	Sell	12,286 -4,293	-26%	-$247K	﹤0.01%	1278
2025 Q3	$972K	Sell	16,579 -3,590	-18%	-$208K	﹤0.01%	1213
2025 Q2	$1.15M	Sell	20,169 -1,704	-8%	-$94.6K	﹤0.01%	1098
2025 Q1	$1.24M	Sell	21,873 -3,440	-14%	-$213K	﹤0.01%	1068
2024 Q4	$1.56M	Sell	25,313 -46	-0.2%	-$2.94K	0.01%	1008
2024 Q3	$1.47M	Buy	25,359 +652	+3%	+$37.3K	0.01%	1046
2024 Q2	$1.17M	Hold	24,707	–	–	﹤0.01%	1108
2024 Q1	$1.19M	Buy	24,707 +1,271	+5%	+$59.3K	﹤0.01%	1082
2023 Q4	$1.22M	Buy	23,436 +5,177	+28%	+$233K	﹤0.01%	1091
2023 Q3	$771K	Hold	18,259	–	–	﹤0.01%	1148
2023 Q2	$856K	Sell	18,259 -15,130	-45%	-$742K	﹤0.01%	1221
2023 Q1	$1.75M	Buy	33,389 +2,233	+7%	+$131K	0.01%	886
2022 Q4	$1.96M	Sell	31,156 -1,067	-3%	-$66.7K	0.01%	849
2022 Q3	$1.94M	Buy	32,223 +5,581	+21%	+$368K	0.01%	835
2022 Q2	$1.69M	Hold	26,642	–	–	0.01%	885
2022 Q1	$1.87M	Buy	26,642 +2,635	+11%	+$192K	0.01%	912
2021 Q4	$1.79M	Hold	24,007	–	–	0.01%	924
2021 Q3	$1.64M	Sell	24,007 -1,842	-7%	-$132K	0.01%	927
2021 Q2	$1.96M	Sell	25,849 -1,157	-4%	-$91.1K	0.01%	896
2021 Q1	$2.07M	Sell	27,006 -3,518	-12%	-$253K	0.01%	843
2020 Q4	$1.9M	Buy	30,524 +1,664	+6%	+$102K	0.01%	820
2020 Q3	$1.57M	Buy	28,860 +7,998	+38%	+$461K	0.01%	793
2020 Q2	$1.19M	Buy	20,862 +3,642	+21%	+$214K	0.01%	897
2020 Q1	$1.01M	Buy	17,220 +425	+3%	+$27.6K	0.01%	892
2019 Q4	$1.19M	Sell	16,795 -5,021	-23%	-$336K	0.01%	991
2019 Q3	$1.35M	Buy	21,816 +1,715	+9%	+$108K	0.01%	957
2019 Q2	$1.32M	Hold	20,101	–	–	0.01%	931
2019 Q1	$1.2M	Sell	20,101 -10,296	-34%	-$635K	0.01%	984
2018 Q4	$1.77M	Sell	30,397 -2,722	-8%	-$164K	0.01%	805
2018 Q3	$2.02M	Sell	33,119 -1,096	-3%	-$69.9K	0.01%	817
2018 Q2	$2.02M	Sell	34,215 -1,196	-3%	-$69.8K	0.01%	812
2018 Q1	$1.9M	Sell	35,411 -3,719	-10%	-$203K	0.01%	829
2017 Q4	$2.1M	Sell	39,130 -4,260	-10%	-$232K	0.01%	829
2017 Q3	$2.4M	Sell	43,390 -2,742	-6%	-$147K	0.01%	774
2017 Q2	$2.57M	Buy	46,132 +4,730	+11%	+$262K	0.01%	753
2017 Q1	$2.28M	Buy	41,402 +6,248	+18%	+$365K	0.01%	821
2016 Q4	$2.17M	Hold	35,154	–	–	0.01%	807
2016 Q3	$1.69M	Hold	35,154	–	–	0.01%	859
2016 Q2	$1.44M	Buy	35,154 +615	+2%	+$24.4K	0.01%	866
2016 Q1	$1.32M	Buy	34,539 +814	+2%	+$30.4K	0.01%	869
2015 Q4	$1.35M	Buy	+33,725	New	+$1.37M	0.01%	839
2015 Q3	–	Sell	-31,800	Closed	-$1.2M	–	928
2015 Q2	$1.2M	Hold	31,800	–	–	0.01%	932
2015 Q1	$1.13M	Hold	31,800	–	–	0.01%	975
2014 Q4	$1.21M	Sell	31,800 -3,100	-9%	-$114K	0.01%	913
2014 Q3	$1.17M	Hold	34,900	–	–	0.01%	867
2014 Q2	$1.26M	Sell	34,900 -1,500	-4%	-$55.4K	0.01%	875
2014 Q1	$1.42M	Sell	36,400 -5,600	-13%	-$208K	0.01%	870
2013 Q4	$1.67M	Hold	42,000	–	–	0.01%	885
2013 Q3	$1.43M	Buy	+42,000	New	+$1.41M	0.01%	943

Other funds holding CBU

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State of Tennessee, Department of Treasury's CBU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Community Bank (CBU) position steady in Q1 2026 at 12,286 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

State of Tennessee, Department of Treasury first reported a position in CBU in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.57M in Q2 2017. 265 funds tracked by Wall St. Rank hold CBU as of Q1 2026.

State of Tennessee, Department of Treasury held 12,286 shares of Community Bank worth $721K as of Q1 2026.
State of Tennessee, Department of Treasury left its Community Bank share count unchanged in Q1 2026.
Community Bank made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1309 holding.
State of Tennessee, Department of Treasury first reported a position in Community Bank in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Community Bank position peaked at $2.57M in Q2 2017.
265 funds tracked by Wall St. Rank held Community Bank as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.