Xact Kapitalforvaltning’s Community Bank CBU Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$618K	Hold	10,516	–	–	0.01%	658
2019 Q4	$746K	Hold	10,516	–	–	0.01%	760
2019 Q3	$649K	Hold	10,516	–	–	0.01%	775
2019 Q2	$692K	Hold	10,516	–	–	0.01%	738
2019 Q1	$629K	Hold	10,516	–	–	0.01%	785
2018 Q4	$613K	Buy	10,516 +2,200	+26%	+$133K	0.02%	746
2018 Q3	$508K	Hold	8,316	–	–	0.01%	955
2018 Q2	$491K	Buy	8,316 +700	+9%	+$40.8K	0.01%	950
2018 Q1	$408K	Buy	7,616 +1,800	+31%	+$98K	0.01%	978
2017 Q4	$313K	Buy	+5,816	New	+$316K	0.01%	921

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's CBU Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Community Bank (CBU) position steady in Q1 2020 at 10,516 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #658.

Xact Kapitalforvaltning first reported a position in CBU in Q4 2017 and has held it in 10 quarters since. The position peaked at $746K in Q4 2019. 210 funds tracked by Wall St. Rank hold CBU as of Q1 2020.

Xact Kapitalforvaltning held 10,516 shares of Community Bank worth $618K as of Q1 2020.
Xact Kapitalforvaltning left its Community Bank share count unchanged in Q1 2020.
Community Bank made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #658 holding.
Xact Kapitalforvaltning first reported a position in Community Bank in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Community Bank position peaked at $746K in Q4 2019.
210 funds tracked by Wall St. Rank held Community Bank as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.