Advertisement
Screener

Community Bank, N.A. Historic Quarter Change: USA Funds, New

Community Bank, N.A. historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Community Bank, N.A. opened 5 positions, added to 0, reduced 0 and sold out of 5.

  • Q3 2024: Stock GABELLI UTILITY TR 10/21/24; Country of operation —; Class WARRANTS & RIGHTS; Shares before 0.
  • Q1 2016: Stock ALLIANCEBERNSTEIN INCOME FD; Country of operation —; Class MUTUAL FUNDS FIXED INCOME; Shares before 0.
  • Q4 2015: Stock GRAMERCY PPTY TR COM; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q4 2015: Stock MFS SPL VALUE TR SH BEN INT; Country of operation United States; Class COMMON STOCK; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632187), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024GABELLI UTILITY TR 10/21/24
CUSIP 36240A184
WARRANTS & RIGHTS0330+330$0$6+$62024-11-14
Q1 2016ALLIANCEBERNSTEIN INCOME FD
CUSIP 01881E101
MUTUAL FUNDS FIXED INCOME0710+710$0$6,000+$6,0002016-04-20
Q4 2015GRAMERCY PPTY TR COM
CUSIP 385002100
COMMON STOCK01,266+1,266$0$10,000+$10,0002016-02-03
Q4 2015MFS SPL VALUE TR SH BEN INT
CUSIP 55274E102
United StatesCOMMON STOCK01,000+1,000$0$5,000+$5,0002016-02-03
Q3 2015COLUMBIA PPTY TR INC COM NEW
CUSIP 198287203
COMMON STOCK0494+494$0$11,000+$11,0002015-10-21

Similar Firms

Firm NameCountry13F ValueHoldings
Walmart Inc.United States$0.840B3
MBB PUBLIC MARKETS I LLCUnited States$0.839B25
Marietta Wealth Management, LLCUnited States$0.841B129
Seilern Investment Management LtdUnited Kingdom$0.838B24
BBFIT INVESTMENTS PTE LTDSingapore$0.842B7
PATTON ALBERTSON MILLER GROUP, LLCUnited States$0.842B212
Baker Ellis Asset Management LLCUnited States$0.842B254
SEMPER AUGUSTUS INVESTMENTS GROUP LLCUnited States$0.837B44
Eagle Strategies LLCUnited States$0.837B258
State of WyomingUnited States$0.844B1,783