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Whittier Trust’s Community Bank CBU Stock Holding History

Whittier Trust’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
2017
Q1 		– Sell
-1,125
Closed -$70K – 1352
2016
Q4 		$70K Hold
1,125
– – ﹤0.01% 652
2016
Q3 		$54K Hold
1,125
– – ﹤0.01% 685
2016
Q2 		$46K Hold
1,125
– – ﹤0.01% 730
2016
Q1 		$43K Hold
1,125
– – ﹤0.01% 736
2015
Q4 		$45K Hold
1,125
– – ﹤0.01% 739
2015
Q3 		$42K Hold
1,125
– – ﹤0.01% 731
2015
Q2 		$42K Hold
1,125
– – ﹤0.01% 767
2015
Q1 		$40K Hold
1,125
– – ﹤0.01% 762
2014
Q4 		$43K Hold
1,125
– – ﹤0.01% 675
2014
Q3 		$38K Hold
1,125
– – ﹤0.01% 688
2014
Q2 		$41K Hold
1,125
– – ﹤0.01% 676
2014
Q1 		$44K Hold
1,125
– – ﹤0.01% 677
2013
Q4 		$45K Hold
1,125
– – ﹤0.01% 688
2013
Q3 		$38K Hold
1,125
– – ﹤0.01% 711
2013
Q2 		$35K Buy
+1,125
New +$32.8K ﹤0.01% 718

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whittier Trust's CBU Position: Q1 2017 in Review

Whittier Trust sold out of Community Bank (CBU) in Q1 2017, closing a stake of 1,125 shares — an estimated $70K sold.

Whittier Trust first reported a position in CBU in Q2 2013 and held it in 15 quarters. The position peaked at $70K in Q4 2016. 177 funds tracked by Wall St. Rank hold CBU as of Q1 2017.

  • Whittier Trust reported no remaining Community Bank position as of Q1 2017 after selling out during the quarter.
  • Whittier Trust sold 1,125 Community Bank shares in Q1 2017, an estimated $70K.
  • Whittier Trust first reported a position in Community Bank in Q2 2013 and held it in 15 quarters.
  • Whittier Trust's Community Bank position peaked at $70K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Community Bank as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.