Wellington Management Group
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Wellington Management Group’s Community Bank CBU Stock Holding History

Wellington Management Group’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
-6,256
Closed -$328K – 1831
2023
Q1 		$328K Sell
6,256
-5,932
-49% -$347K ﹤0.01% 1910
2022
Q4 		$767K Buy
+12,188
New +$762K ﹤0.01% 1705
2021
Q4 		– Sell
-8,494
Closed -$581K – 2189
2021
Q3 		$581K Buy
+8,494
New +$609K ﹤0.01% 1889
2016
Q1 		– Sell
-26,038
Closed -$1.04M – 2123
2015
Q4 		$1.04M Buy
+26,038
New +$1.06M ﹤0.01% 1820

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's CBU Position: Q2 2023 in Review

Wellington Management Group sold out of Community Bank (CBU) in Q2 2023, closing a stake of 6,256 shares — an estimated $328K sold.

Wellington Management Group first reported a position in CBU in Q4 2015 and held it in 4 quarters. The position peaked at $1.04M in Q4 2015. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

  • Wellington Management Group reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 6,256 Community Bank shares in Q2 2023, an estimated $328K.
  • Wellington Management Group first reported a position in Community Bank in Q4 2015 and held it in 4 quarters.
  • Wellington Management Group's Community Bank position peaked at $1.04M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.