Tarbox Family Office’s Community Bank CBU Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-79	Closed	-$6K	–	259
2022 Q1	$6K	Hold	79	–	–	﹤0.01%	465
2021 Q4	$6K	Hold	79	–	–	﹤0.01%	544
2021 Q3	$5K	Hold	79	–	–	﹤0.01%	623
2021 Q2	$6K	Hold	79	–	–	﹤0.01%	576
2021 Q1	$6K	Hold	79	–	–	﹤0.01%	501
2020 Q4	$5K	Sell	79 -13	-14%	-$798	﹤0.01%	510
2020 Q3	$5K	Hold	92	–	–	﹤0.01%	473
2020 Q2	$5K	Sell	92 -2	-2%	-$118	﹤0.01%	470
2020 Q1	$6K	Buy	94 +75	+395%	+$4.87K	﹤0.01%	387
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	939
2019 Q3	$1K	Sell	19 -8	-30%	-$505	﹤0.01%	878
2019 Q2	$2K	Buy	+27	New	+$1.73K	﹤0.01%	704

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tarbox Family Office's CBU Position: Q2 2022 in Review

Tarbox Family Office sold out of Community Bank (CBU) in Q2 2022, closing a stake of 79 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in CBU in Q2 2019 and held it in 12 quarters. The position peaked at $6K in Q1 2022. 239 funds tracked by Wall St. Rank hold CBU as of Q2 2022.

Tarbox Family Office reported no remaining Community Bank position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 79 Community Bank shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Community Bank in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Community Bank position peaked at $6K in Q1 2022.
239 funds tracked by Wall St. Rank held Community Bank as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.