Steele Capital Management’s Community Bank CBU Stock Holding History

Steele 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
2024 Q1	–	Sell	-4,027	Closed	-$210K	–	178
2023 Q4	$210K	Buy	+4,027	New	+$181K	0.01%	156

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steele Capital Management's CBU Position: Q1 2024 in Review

Steele Capital Management sold out of Community Bank (CBU) in Q1 2024, closing a stake of 4,027 shares — an estimated $210K sold.

Steele Capital Management first reported a position in CBU in Q4 2023 and held it in 1 quarter. The position peaked at $210K in Q4 2023. 236 funds tracked by Wall St. Rank hold CBU as of Q1 2024.

Steele Capital Management reported no remaining Community Bank position as of Q1 2024 after selling out during the quarter.
Steele Capital Management sold 4,027 Community Bank shares in Q1 2024, an estimated $210K.
Steele Capital Management first reported a position in Community Bank in Q4 2023 and held it in 1 quarter.
Steele Capital Management's Community Bank position peaked at $210K in Q4 2023.
236 funds tracked by Wall St. Rank held Community Bank as of Q1 2024.

Based on Steele Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.