Valley National Advisers’s Community Bank CBU Stock Holding History

Valley National Advisers’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	-85	Closed	-$4K	–	980
2023 Q1	$4K	Hold	85	–	–	﹤0.01%	690
2022 Q4	$5K	Hold	85	–	–	﹤0.01%	664
2022 Q3	$5K	Sell	85 -86	-50%	-$5.66K	﹤0.01%	671
2022 Q2	$11K	Hold	171	–	–	﹤0.01%	555
2022 Q1	$12K	Hold	171	–	–	﹤0.01%	567
2021 Q4	$13K	Hold	171	–	–	﹤0.01%	562
2021 Q3	$12K	Hold	171	–	–	﹤0.01%	553
2021 Q2	$13K	Hold	171	–	–	﹤0.01%	540
2021 Q1	$13K	Hold	171	–	–	﹤0.01%	504
2020 Q4	$11K	Hold	171	–	–	﹤0.01%	503
2020 Q3	$9K	Hold	171	–	–	﹤0.01%	488
2020 Q2	$10K	Hold	171	–	–	﹤0.01%	473
2020 Q1	$10K	Hold	171	–	–	﹤0.01%	463
2019 Q4	$12K	Sell	171 -29	-15%	-$1.94K	﹤0.01%	493
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	487
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	450
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	458
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	433
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	421
2018 Q2	$12K	Sell	200 -290	-59%	-$16.9K	﹤0.01%	398
2018 Q1	$26K	Hold	490	–	–	0.01%	305
2017 Q4	$26K	Hold	490	–	–	0.01%	300
2017 Q3	$27K	Buy	+490	New	+$26.2K	0.01%	299

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

Valley National Advisers's CBU Position: Q2 2023 in Review

Valley National Advisers sold out of Community Bank (CBU) in Q2 2023, closing a stake of 85 shares — an estimated $4K sold.

Valley National Advisers first reported a position in CBU in Q3 2017 and held it in 23 quarters. The position peaked at $27K in Q3 2017. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

Valley National Advisers reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 85 Community Bank shares in Q2 2023, an estimated $4K.
Valley National Advisers first reported a position in Community Bank in Q3 2017 and held it in 23 quarters.
Valley National Advisers's Community Bank position peaked at $27K in Q3 2017.
222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.