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Wellington Shields & Co’s Community Bank CBU Stock Holding History

Wellington Shields & Co’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
2022
Q1 		– Sell
-20,000
Closed -$1.49M – 232
2021
Q4 		$1.49M Buy
+20,000
New +$1.46M 0.3% 50

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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 Shields & Co's CBU Position: Q1 2022 in Review

Wellington Shields & Co sold out of Community Bank (CBU) in Q1 2022, closing a stake of 20,000 shares — an estimated $1.49M sold.

Wellington Shields & Co first reported a position in CBU in Q4 2021 and held it in 1 quarter. The position peaked at $1.49M in Q4 2021. 245 funds tracked by Wall St. Rank hold CBU as of Q1 2022.

  • Wellington Shields & Co reported no remaining Community Bank position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 20,000 Community Bank shares in Q1 2022, an estimated $1.49M.
  • Wellington Shields & Co first reported a position in Community Bank in Q4 2021 and held it in 1 quarter.
  • Wellington Shields & Co's Community Bank position peaked at $1.49M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Community Bank as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.