Walthausen & Co’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,558
| Closed | -$1.5M | – | 146 |
|
|
2021
Q1 | $1.5M | Sell |
19,558
-42,460
| -68% | -$3.05M | 0.32% | 133 |
|
|
2020
Q4 | $3.86M | Sell |
62,018
-15,760
| -20% | -$967K | 1.05% | 22 |
|
|
2020
Q3 | $4.24M | Sell |
77,778
-9,235
| -11% | -$532K | 0.88% | 48 |
|
|
2020
Q2 | $4.96M | Sell |
87,013
-5,340
| -6% | -$314K | 1.01% | 47 |
|
|
2020
Q1 | $5.43M | Sell |
92,353
-5,340
| -5% | -$346K | 1.16% | 30 |
|
|
2019
Q4 | $6.93M | Sell |
97,693
-6,366
| -6% | -$427K | 0.91% | 53 |
|
|
2019
Q3 | $6.42M | Hold |
104,059
| – | – | 0.89% | 61 |
|
|
2019
Q2 | $6.85M | Sell |
104,059
-13,835
| -12% | -$886K | 0.91% | 51 |
|
|
2019
Q1 | $7.05M | Sell |
117,894
-33,680
| -22% | -$2.08M | 0.92% | 46 |
|
|
2018
Q4 | $8.84M | Sell |
151,574
-6,757
| -4% | -$408K | 1.22% | 22 |
|
|
2018
Q3 | $9.67M | Buy |
+158,331
| New | +$10.1M | 0.93% | 50 |
|
|
2018
Q1 | $8.66M | Sell |
161,641
-9,200
| -5% | -$501K | 0.85% | 54 |
|
|
2017
Q4 | $9.18M | Sell |
170,841
-43,645
| -20% | -$2.37M | 0.87% | 49 |
|
|
2017
Q3 | $11.8M | Buy |
214,486
+23,610
| +12% | +$1.26M | 1.11% | 39 |
|
|
2017
Q2 | $10.6M | Sell |
190,876
-948
| -0.5% | -$52.4K | 1.04% | 43 |
|
|
2017
Q1 | $10.5M | Sell |
191,824
-12,445
| -6% | -$726K | 1.08% | 42 |
|
|
2016
Q4 | $12.6M | Sell |
204,269
-47,320
| -19% | -$2.53M | 1.17% | 29 |
|
|
2016
Q3 | $12.1M | Sell |
251,589
-240
| -0.1% | -$10.8K | 1.22% | 29 |
|
|
2016
Q2 | $10.3M | Sell |
251,829
-1,310
| -0.5% | -$52K | 1.07% | 28 |
|
|
2016
Q1 | $9.67M | Sell |
253,139
-32,798
| -11% | -$1.22M | 1.02% | 37 |
|
|
2015
Q4 | $11.4M | Sell |
285,937
-107,365
| -27% | -$4.36M | 1.1% | 37 |
|
|
2015
Q3 | $14.6M | Sell |
393,302
-561
| -0.1% | -$20.8K | 1.28% | 25 |
|
|
2015
Q2 | $14.9M | Sell |
393,863
-1,080
| -0.3% | -$38.8K | 1.09% | 42 |
|
|
2015
Q1 | $14M | Sell |
394,943
-170
| -0% | -$6.01K | 1.02% | 48 |
|
|
2014
Q4 | $15.1M | Sell |
395,113
-3,125
| -0.8% | -$115K | 1.16% | 41 |
|
|
2014
Q3 | $13.4M | Sell |
398,238
-210
| -0.1% | -$7.43K | 1.08% | 45 |
|
|
2014
Q2 | $14.4M | Sell |
398,448
-2,290
| -0.6% | -$84.5K | 1.06% | 52 |
|
|
2014
Q1 | $15.6M | Sell |
400,738
-48,905
| -11% | -$1.81M | 1.25% | 38 |
|
|
2013
Q4 | $17.8M | Sell |
449,643
-5,650
| -1% | -$209K | 1.32% | 36 |
|
|
2013
Q3 | $15.5M | Buy |
455,293
+47,215
| +12% | +$1.58M | 1.23% | 41 |
|
|
2013
Q2 | $12.6M | Buy |
+408,078
| New | +$11.9M | 1.27% | 42 |
|
Other funds holding CBU
CIP
EVM
Walthausen & Co's CBU Position: Q2 2021 in Review
Walthausen & Co sold out of Community Bank (CBU) in Q2 2021, closing a stake of 19,558 shares — an estimated $1.5M sold.
Walthausen & Co first reported a position in CBU in Q2 2013 and held it in 31 quarters. The position peaked at $17.8M in Q4 2013. 221 funds tracked by Wall St. Rank hold CBU as of Q2 2021.
- Walthausen & Co reported no remaining Community Bank position as of Q2 2021 after selling out during the quarter.
- Walthausen & Co sold 19,558 Community Bank shares in Q2 2021, an estimated $1.5M.
- Walthausen & Co first reported a position in Community Bank in Q2 2013 and held it in 31 quarters.
- Walthausen & Co's Community Bank position peaked at $17.8M in Q4 2013.
- 221 funds tracked by Wall St. Rank held Community Bank as of Q2 2021.
Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.