Weiss Asset Management’s Community Bank CBU Stock Holding History

Weiss Asset Management’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
2024 Q4	–	Sell	-7,536	Closed	-$438K	–	660
2024 Q3	$438K	Buy	+7,536	New	+$432K	0.01%	520

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's CBU Position: Q4 2024 in Review

Weiss Asset Management sold out of Community Bank (CBU) in Q4 2024, closing a stake of 7,536 shares — an estimated $438K sold.

Weiss Asset Management first reported a position in CBU in Q3 2024 and held it in 1 quarter. The position peaked at $438K in Q3 2024. 254 funds tracked by Wall St. Rank hold CBU as of Q4 2024.

Weiss Asset Management reported no remaining Community Bank position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 7,536 Community Bank shares in Q4 2024, an estimated $438K.
Weiss Asset Management first reported a position in Community Bank in Q3 2024 and held it in 1 quarter.
Weiss Asset Management's Community Bank position peaked at $438K in Q3 2024.
254 funds tracked by Wall St. Rank held Community Bank as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.