Waldron Private Wealth’s Community Bank CBU Stock Holding History

Waldron Private Wealth’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
2026 Q2	$8.19M	Buy	122,062 +9	+0%	+$569	0.28%	46
2026 Q1	$7.16M	Sell	122,053 -88,189	-42%	-$5.4M	0.28%	45
2025 Q4	$12.1M	Hold	210,242	–	–	0.48%	33
2025 Q3	$12.4M	Sell	210,242 -5,879	-3%	-$340K	0.5%	33
2025 Q2	$12.4M	Buy	216,121 +3,301	+2%	+$183K	0.54%	31
2025 Q1	$12.2M	Sell	212,820 -15,250	-7%	-$945K	0.58%	30
2024 Q4	$14.1M	Hold	228,070	–	–	0.57%	34
2024 Q3	$13.2M	Hold	228,070	–	–	0.55%	35
2024 Q2	$10.9M	Hold	228,070	–	–	0.49%	37
2024 Q1	$11.1M	Hold	228,070	–	–	0.5%	35
2023 Q4	$12M	Hold	228,070	–	–	0.57%	33
2023 Q3	$9.73M	Hold	228,070	–	–	0.51%	34
2023 Q2	$10.8M	Sell	228,070 -196,298	-46%	-$9.62M	0.54%	32
2023 Q1	$22.5M	Buy	424,368 +2,578	+0.6%	+$151K	1.09%	23
2022 Q4	$25.5M	Hold	421,790	–	–	1.59%	13
2022 Q3	$25.5M	Hold	421,790	–	–	1.59%	13
2022 Q2	$26.9M	Hold	421,790	–	–	1.51%	12
2022 Q1	$29.8M	Sell	421,790 -27,336	-6%	-$1.99M	1.53%	14
2021 Q4	$33.6M	Hold	449,126	–	–	1.66%	12
2021 Q3	$30.9M	Hold	449,126	–	–	1.8%	13
2021 Q2	$34.2M	Hold	449,126	–	–	2.18%	8
2021 Q1	$34.6M	Sell	449,126 -200,200	-31%	-$14.4M	2.41%	9
2020 Q4	$40.7M	Hold	649,326	–	–	3.03%	7
2020 Q3	$35.6M	Hold	649,326	–	–	3.05%	7
2020 Q2	$37.3M	Buy	649,326 +1,810	+0.3%	+$106K	3.3%	7
2020 Q1	$38.3M	Hold	647,516	–	–	4.09%	6
2019 Q4	$46.2M	Buy	647,516 +270,142	+72%	+$18.1M	4.12%	4
2019 Q3	$23.4M	Buy	+377,374	New	+$23.8M	2.39%	7

Other funds holding CBU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Waldron Private Wealth's CBU Position: Q2 2026 in Review

Waldron Private Wealth increased its Community Bank (CBU) stake by 0.01% in Q2 2026, buying an estimated $569 and bringing the position to 122,062 shares worth $8.19M. The position accounts for 0.28% of the portfolio, ranked #46.

Waldron Private Wealth first reported a position in CBU in Q3 2019 and has held it in 28 quarters since. The position peaked at $46.2M in Q4 2019. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

Waldron Private Wealth held 122,062 shares of Community Bank worth $8.19M as of Q2 2026.
Waldron Private Wealth bought 9 Community Bank shares in Q2 2026, an estimated $569.
Community Bank made up 0.28% of Waldron Private Wealth's portfolio in Q2 2026, its #46 holding.
Waldron Private Wealth first reported a position in Community Bank in Q3 2019 and has held it in 28 quarters since.
Waldron Private Wealth's Community Bank position peaked at $46.2M in Q4 2019.
279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.