US Asset Management LLC’s Community Bank CBU Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-2,359	Closed	-$124K	–	139
2023 Q1	$124K	Sell	2,359 -31	-1%	-$1.82K	0.13%	150
2022 Q4	$150K	Buy	+2,390	New	+$149K	0.16%	142
2022 Q2	$153K	Buy	2,412 +53	+2%	+$3.47K	0.17%	135
2022 Q1	$165K	Buy	+2,359	New	+$172K	0.15%	138
2021 Q4	–	Sell	-2,359	Closed	-$161K	–	145
2021 Q3	$161K	Buy	+2,359	New	+$169K	0.16%	135

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

Goldman Sachs New York $871B AUM 31.28% 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

CIP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Asset Management LLC's CBU Position: Q2 2023 in Review

US Asset Management LLC sold out of Community Bank (CBU) in Q2 2023, closing a stake of 2,359 shares — an estimated $124K sold.

US Asset Management LLC first reported a position in CBU in Q3 2021 and held it in 5 quarters. The position peaked at $165K in Q1 2022. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

US Asset Management LLC reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 2,359 Community Bank shares in Q2 2023, an estimated $124K.
US Asset Management LLC first reported a position in Community Bank in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Community Bank position peaked at $165K in Q1 2022.
222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.