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Community Bank System shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Community Bank System (CBU) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Community Bank System

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All positions including Community Bank System held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Community Bank System by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 25k 48.03
2023-09-30 $771k 18k 42.21
2023-06-30 $856k 18k 46.88
2023-03-31 $1.8M 33k 52.49
2022-12-31 $2.0M 31k 62.94
2022-09-30 $1.7M 27k 63.30
2022-06-30 $1.7M 27k 63.30
2022-03-31 $1.9M 27k 70.17
2021-12-31 $1.8M 24k 74.49
2021-09-30 $1.6M 24k 68.48
2021-06-30 $2.0M 26k 75.63
2021-03-31 $2.1M 27k 76.73
2020-12-31 $1.9M 31k 62.28
2020-09-30 $1.6M 29k 54.44
2020-06-30 $1.2M 21k 57.01
2020-03-31 $1.0M 17k 58.83
2019-12-31 $1.2M 17k 70.91
2019-09-30 $1.3M 22k 61.70
2019-06-30 $1.3M 20k 65.82
2019-03-31 $1.2M 20k 59.75
2018-12-31 $1.8M 30k 58.30
2018-09-30 $2.0M 33k 61.15
2018-06-30 $2.0M 34k 59.07
2018-03-31 $1.9M 35k 53.57
2017-12-31 $2.1M 39k 53.74
2017-09-30 $2.4M 43k 55.24
2017-06-30 $2.6M 46k 55.77
2017-03-31 $2.3M 41k 54.97
2016-12-31 $2.2M 35k 61.79
2016-09-30 $1.7M 35k 48.10
2016-06-30 $1.4M 35k 41.08
2016-03-31 $1.3M 35k 38.22
2015-12-31 $1.3M 34k 39.94
2015-06-30 $1.2M 32k 37.77
2015-03-31 $1.1M 32k 35.38
2014-12-31 $1.2M 32k 38.14
2014-09-30 $1.2M 35k 33.58
2014-06-30 $1.3M 35k 36.19
2014-03-31 $1.4M 36k 39.01
2013-12-31 $1.7M 42k 39.69
2013-09-30 $1.4M 42k 34.12

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Top funds holding Community Bank System

BlackRock
Vanguard Group
State Street Corporation
Neuberger Berman Group
Morgan Stanley
Dimensional Fund Advisors
Geode Capital Management
Goldman Sachs Group
Federated Investors
Charles Schwab Investment Management
Bank of New York Mellon
Segall Bryant & Hamill
Northern Trust
Nuveen Asset Management
Public Employees' Retirement Association of Colorado

View all funds holding Community Bank System