State Street’s Community Bank CBU Stock Holding History

State Street’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	$186M	Buy	3,150,340 +23,090	+0.7%	+$1.41M	0.01%	980
2025 Q4	$181M	Sell	3,127,250 -168,254	-5%	-$9.68M	0.01%	995
2025 Q3	$195M	Buy	3,295,504 +92,398	+3%	+$5.35M	0.01%	950
2025 Q2	$184M	Sell	3,203,106 -16,079	-0.5%	-$893K	0.01%	965
2025 Q1	$185M	Sell	3,219,185 -418,388	-12%	-$25.9M	0.01%	933
2024 Q4	$226M	Buy	3,637,573 +350,297	+11%	+$22.4M	0.01%	861
2024 Q3	$192M	Sell	3,287,276 -356,578	-10%	-$20.4M	0.01%	943
2024 Q2	$174M	Sell	3,643,854 -49,903	-1%	-$2.26M	0.01%	953
2024 Q1	$179M	Sell	3,693,757 -136,007	-4%	-$6.35M	0.01%	930
2023 Q4	$201M	Buy	3,829,764 +83,910	+2%	+$3.77M	0.01%	841
2023 Q3	$160M	Sell	3,745,854 -1,393,116	-27%	-$66M	0.01%	887
2023 Q2	$243M	Sell	5,138,970 -551,299	-10%	-$27M	0.01%	706
2023 Q1	$301M	Buy	5,690,269 +470,564	+9%	+$27.6M	0.02%	620
2022 Q4	$331M	Sell	5,219,705 -186,911	-3%	-$11.7M	0.02%	592
2022 Q3	$327M	Sell	5,406,616 -205,158	-4%	-$13.5M	0.02%	577
2022 Q2	$357M	Buy	5,611,774 +574,407	+11%	+$37.6M	0.02%	569
2022 Q1	$355M	Buy	5,037,367 +647,871	+15%	+$47.1M	0.02%	626
2021 Q4	$329M	Sell	4,389,496 -592,120	-12%	-$43.2M	0.02%	649
2021 Q3	$343M	Sell	4,981,616 -136,911	-3%	-$9.82M	0.02%	620
2021 Q2	$389M	Buy	5,118,527 +765,439	+18%	+$60.3M	0.02%	603
2021 Q1	$336M	Buy	4,353,088 +104,524	+2%	+$7.51M	0.02%	617
2020 Q4	$266M	Sell	4,248,564 -312,209	-7%	-$19.2M	0.02%	662
2020 Q3	$250M	Buy	4,560,773 +450,716	+11%	+$26M	0.02%	623
2020 Q2	$236M	Sell	4,110,057 -204,612	-5%	-$12M	0.02%	619
2020 Q1	$256M	Buy	4,314,669 +342,692	+9%	+$22.2M	0.02%	533
2019 Q4	$283M	Buy	3,971,977 +200,012	+5%	+$13.4M	0.02%	607
2019 Q3	$234M	Sell	3,771,965 -171,521	-4%	-$10.8M	0.02%	639
2019 Q2	$261M	Sell	3,943,486 -596,738	-13%	-$38.2M	0.02%	619
2019 Q1	$273M	Buy	4,540,224 +533,100	+13%	+$32.9M	0.02%	593
2018 Q4	$235M	Buy	4,007,124 +144,075	+4%	+$8.7M	0.02%	585
2018 Q3	$236M	Sell	3,863,049 -430,620	-10%	-$27.4M	0.02%	649
2018 Q2	$254M	Sell	4,293,669 -167,964	-4%	-$9.8M	0.02%	600
2018 Q1	$239M	Buy	4,461,633 +918,714	+26%	+$50M	0.02%	628
2017 Q4	$190M	Sell	3,542,919 -1,122,782	-24%	-$61M	0.02%	705
2017 Q3	$258M	Sell	4,665,701 -355,115	-7%	-$19M	0.02%	591
2017 Q2	$280M	Buy	5,020,816 +2,059,920	+70%	+$114M	0.02%	560
2017 Q1	$163M	Buy	2,960,896 +1,812,259	+158%	+$106M	0.01%	729
2016 Q4	$71M	Buy	1,148,637 +143,929	+14%	+$7.69M	0.01%	1086
2016 Q3	$48.3M	Buy	1,004,708 +37,944	+4%	+$1.71M	﹤0.01%	1231
2016 Q2	$39.7M	Sell	966,764 -33,220	-3%	-$1.32M	﹤0.01%	1300
2016 Q1	$38.2M	Sell	999,984 -807	-0.1%	-$30.1K	﹤0.01%	1297
2015 Q4	$40M	Sell	1,000,791 -535,077	-35%	-$21.7M	﹤0.01%	1287
2015 Q3	$57.1M	Buy	1,535,868 +28,477	+2%	+$1.06M	0.01%	1098
2015 Q2	$56.9M	Buy	1,507,391 +102,136	+7%	+$3.67M	0.01%	1186
2015 Q1	$49.7M	Buy	1,405,255 +119,976	+9%	+$4.24M	0.01%	1244
2014 Q4	$49M	Sell	1,285,279 -142,126	-10%	-$5.21M	﹤0.01%	1240
2014 Q3	$47.9M	Sell	1,427,405 -105,192	-7%	-$3.72M	0.01%	1203
2014 Q2	$55.5M	Sell	1,532,597 -3,005	-0.2%	-$111K	0.01%	1182
2014 Q1	$59.9M	Buy	1,535,602 +129,108	+9%	+$4.79M	0.01%	1106
2013 Q4	$55.8M	Buy	1,406,494 +95,243	+7%	+$3.52M	0.01%	1137
2013 Q3	$44.7M	Buy	1,311,251 +40,929	+3%	+$1.37M	0.01%	1232
2013 Q2	$39.2M	Buy	+1,270,322	New	+$37M	0.01%	1256