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Strategic Asset Management’s Community Bank CBU Stock Holding History

Strategic Asset 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
2022
Q3 		$18K Hold
300
– – 0.03% 261
2022
Q2 		$19K Hold
300
– – 0.03% 279
2022
Q1 		$21K Hold
300
– – 0.03% 281
2021
Q4 		$22K Hold
300
– – 0.03% 271
2021
Q3 		$21K Buy
+300
New +$21.5K 0.03% 255

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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 $609B AUM 40.19% 1-Year Est. Return

Strategic Asset Management's CBU Position: Q3 2022 in Review

Strategic Asset Management held its Community Bank (CBU) position steady in Q3 2022 at 300 shares worth $18K. The position accounts for 0.03% of the portfolio, ranked #261.

Strategic Asset Management first reported a position in CBU in Q3 2021 and has held it in 5 quarters since. The position peaked at $22K in Q4 2021. 249 funds tracked by Wall St. Rank hold CBU as of Q3 2022.

  • Strategic Asset Management held 300 shares of Community Bank worth $18K as of Q3 2022.
  • Strategic Asset Management left its Community Bank share count unchanged in Q3 2022.
  • Community Bank made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #261 holding.
  • Strategic Asset Management first reported a position in Community Bank in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Community Bank position peaked at $22K in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Community Bank as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.