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Waterford Advisors’s Community Bank CBU Stock Holding History

Waterford Advisors’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
2025
Q3 		– Sell
-64,107
Closed -$2.55M – 56
2025
Q2 		$2.55M Buy
+64,107
New +$3.56M 0.94% 17
2025
Q1 		– Sell
-44,863
Closed -$2.77M – 53
2024
Q4 		$2.77M Hold
44,863
– – 1.41% 13
2024
Q3 		$2.61M Buy
+44,863
New +$2.57M 1.33% 15
2024
Q2 		– Sell
-44,863
Closed -$2.15M – 56
2024
Q1 		$2.15M Buy
+44,863
New +$2.09M 0.91% 19
2023
Q4 		– Sell
-44,863
Closed -$1.89M – 53
2023
Q3 		$1.89M Hold
44,863
– – 1.06% 17
2023
Q2 		$2.1M Buy
+44,863
New +$2.2M 1.01% 21
2023
Q1 		– Sell
-44,863
Closed -$2.82M – 52
2022
Q4 		$2.82M Buy
+44,863
New +$2.81M 1.64% 16

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Waterford Advisors's CBU Position: Q3 2025 in Review

Waterford Advisors sold out of Community Bank (CBU) in Q3 2025, closing a stake of 64,107 shares — an estimated $2.55M sold.

Waterford Advisors first reported a position in CBU in Q4 2022 and held it in 7 quarters. The position peaked at $2.82M in Q4 2022. 255 funds tracked by Wall St. Rank hold CBU as of Q3 2025.

  • Waterford Advisors reported no remaining Community Bank position as of Q3 2025 after selling out during the quarter.
  • Waterford Advisors sold 64,107 Community Bank shares in Q3 2025, an estimated $2.55M.
  • Waterford Advisors first reported a position in Community Bank in Q4 2022 and held it in 7 quarters.
  • Waterford Advisors's Community Bank position peaked at $2.82M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Community Bank as of Q3 2025.

Based on Waterford Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.