Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

  • $745 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2018 Filed on Jul 12, 2018
44
$85.2 - $95.32 $3.75K - $4.19K
HIMX
Himax Technologies, Inc.

Technology
Q2 2018 Filed on Jul 12, 2018
525
$6.33 - $8.75 $3.32K - $4.59K
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
5
$47.54 - $66.19 $238 - $331
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
149
$45.68 - $56.86 $6.81K - $8.47K
Delphi Technologies PLC Shs
Q2 2018 Filed on Jul 12, 2018
6
N/A
Akorn, Inc.
Q2 2018 Filed on Jul 12, 2018
110
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2018 Filed on Jul 12, 2018
640
$24.07 - $27.92 $15.4K - $17.9K
American National Insurance Company
Q2 2018 Filed on Jul 12, 2018
25
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
20
$81.58 - $102.93 $1.63K - $2.06K
ACC
American Campus Communities Inc

Real Estate
Q2 2018 Filed on Jul 12, 2018
342
$36.85 - $43.3 $12.6K - $14.8K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Jul 12, 2018
21
$148.67 - $183.93 $3.12K - $3.86K
Broadcom LTD
Q2 2018 Filed on Jul 12, 2018
165
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Jul 12, 2018
235
$71.24 - $88.43 $16.7K - $20.8K
Windstream Holdings Inc
Q2 2018 Filed on Jul 12, 2018
167
N/A
AEG
Aegon Nv

Financial Services
Q2 2018 Filed on Jul 12, 2018
250
$5.83 - $7.41 $1.46K - $1.85K
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy
Q2 2018 Filed on Jul 12, 2018
39,110
N/A
Microsemi Corporation
Q2 2018 Filed on Jul 12, 2018
245
N/A
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Jul 12, 2018
147
$60.9 - $70.73 $8.95K - $10.4K
Hcp Inc
Q2 2018 Filed on Jul 12, 2018
359
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
139
$30.0 - $38.35 $4.17K - $5.33K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Jul 12, 2018
11
$41.74 - $48.29 $459 - $531
Envision Healthcare Corp
Q2 2018 Filed on Jul 12, 2018
191
N/A
GPN
Global Payments Inc

Industrials
Q2 2018 Filed on Jul 12, 2018
85
$108.48 - $118.48 $9.22K - $10.1K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2018 Filed on Jul 12, 2018
600
$13.55 - $14.75 $8.13K - $8.85K
Powershares ETF Trust Ftse Rafi 1000
Q2 2018 Filed on Jul 12, 2018
115
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Jul 12, 2018
56
$31.8 - $34.5 $1.78K - $1.93K
ERJ
Embraer S.A.

Industrials
Q2 2018 Filed on Jul 12, 2018
290
$23.23 - $27.49 $6.74K - $7.97K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
64
$204.04 - $245.94 $13.1K - $15.7K
Dfa Real Estate Securities Portfolio
Q1 2018 Filed on May 03, 2018
105,614
N/A
Dfa Five Year Global Fixed Income Portfolio
Q1 2018 Filed on May 03, 2018
387,453
N/A
Dfa Us Large Cap Value Portfolio
Q1 2018 Filed on May 03, 2018
183,939
N/A
Fmi Large Cap Fund
Q1 2018 Filed on May 03, 2018
282,046
N/A
Deutsche Managed Muni Bond Fund
Q1 2018 Filed on May 03, 2018
35,723
N/A
Deutsche Intermediate Tax/Amt Free
Q1 2018 Filed on May 03, 2018
309,906
N/A
Dodge & Cox Income
Q1 2018 Filed on May 03, 2018
79,482
N/A
Double Line Total Return Bond I
Q1 2018 Filed on May 03, 2018
1,964,978
N/A
Dodge & Cox Intl Stock Fund
Q1 2018 Filed on May 03, 2018
5,088
N/A
Dreyfus N Y Tax Ex
Q1 2018 Filed on May 03, 2018
14,499
N/A
Eaton Vance Parametric Struct Em Mkts I
Q1 2018 Filed on May 03, 2018
571,523
N/A
GF
New Germany Fund Inc

Financial Services
Q1 2018 Filed on May 03, 2018
495
$19.01 - $21.3 $9.41K - $10.5K
Diamond Hill Small Mid Cap I
Q1 2018 Filed on May 03, 2018
11,776
N/A
EEA
European Equity Fund, Inc

Financial Services
Q1 2018 Filed on May 03, 2018
406
$9.56 - $10.73 $3.88K - $4.36K
Dfa International Value Portfolio
Q1 2018 Filed on May 03, 2018
153,919
N/A
Dfa Emerging Markets Portfolio
Q1 2018 Filed on May 03, 2018
63,891
N/A
Blackrock National Muni Fd
Q1 2018 Filed on May 03, 2018
11,466
N/A
Black Rock Pa Municipal Bond Instl
Q1 2018 Filed on May 03, 2018
13,464
N/A
Black Rock Global Allocation Instl
Q1 2018 Filed on May 03, 2018
10,241
N/A
Blackrock Inflation Protected Bd
Q1 2018 Filed on May 03, 2018
13,250
N/A
Bioverativ Inc
Q1 2018 Filed on May 03, 2018
400
N/A
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