TD Asset Management
CBU icon

TD Asset Management’s Community Bank CBU Stock Holding History

TD 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
2024
Q1 		– Sell
-28,500
Closed -$1.49M – 1392
2023
Q4 		$1.49M Sell
28,500
-17,100
-38% -$768K ﹤0.01% 1092
2023
Q3 		$1.92M Sell
45,600
-2,600
-5% -$123K ﹤0.01% 967
2023
Q2 		$2.26M Sell
48,200
-43,100
-47% -$2.11M ﹤0.01% 937
2023
Q1 		$4.79M Buy
91,300
+2,400
+3% +$141K 0.01% 759
2022
Q4 		$5.6M Buy
88,900
+8,900
+11% +$556K 0.01% 723
2022
Q3 		$4.88M Buy
80,000
+33,600
+72% +$2.21M 0.01% 763
2022
Q2 		$2.94M Buy
46,400
+18,079
+64% +$1.18M ﹤0.01% 889
2022
Q1 		$1.99M Buy
+28,321
New +$2.06M ﹤0.01% 1088

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TD Asset Management's CBU Position: Q1 2024 in Review

TD Asset Management sold out of Community Bank (CBU) in Q1 2024, closing a stake of 28,500 shares — an estimated $1.49M sold.

TD Asset Management first reported a position in CBU in Q1 2022 and held it in 8 quarters. The position peaked at $5.6M in Q4 2022. 236 funds tracked by Wall St. Rank hold CBU as of Q1 2024.

  • TD Asset Management reported no remaining Community Bank position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 28,500 Community Bank shares in Q1 2024, an estimated $1.49M.
  • TD Asset Management first reported a position in Community Bank in Q1 2022 and held it in 8 quarters.
  • TD Asset Management's Community Bank position peaked at $5.6M in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Community Bank as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.