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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

CBU holding history

Community Financial System, Inc. in every 13F filed by Waldron Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBU overviewAll 13F holders of CBUFull Q2 2026 holdings

Shares (Q2 2026)
122,062
Value
$8.19M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CBU by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,062$8.19M0.3%+90.0%AddedHolders
Q1 2026122,053$7.16M0.3%−88,189−41.9%ReducedHolders
Q4 2025210,242$12.1M0.5%00.0%UnchangedHolders
Q3 2025210,242$12.4M0.5%−5,879−2.7%ReducedHolders
Q2 2025216,121$12.4M0.5%+3,301+1.6%AddedHolders
Q1 2025212,820$12.2M0.6%−15,250−6.7%ReducedHolders
Q4 2024228,070$14.1M0.6%00.0%UnchangedHolders
Q3 2024228,070$13.2M0.6%00.0%UnchangedHolders
Q2 2024228,070$10.9M0.5%00.0%UnchangedHolders
Q1 2024228,070$11.1M0.5%00.0%UnchangedHolders
Q4 2023228,070$12.0M0.6%00.0%UnchangedHolders
Q3 2023228,070$9.73M0.5%00.0%UnchangedHolders
Q2 2023228,070$10.8M0.5%−196,298−46.3%ReducedHolders
Q1 2023424,368$22.5M1.1%+2,578+0.6%AddedHolders
Q4 2022421,790$25.5M1.6%00.0%UnchangedHolders
Q3 2022421,790$25.5M1.6%00.0%UnchangedHolders
Q2 2022421,790$26.9M1.5%00.0%UnchangedHolders
Q1 2022421,790$29.8M1.5%−27,336−6.1%ReducedHolders
Q4 2021449,126$33.6M1.7%00.0%UnchangedHolders
Q3 2021449,126$30.9M1.8%00.0%UnchangedHolders
Q2 2021449,126$34.2M2.2%00.0%UnchangedHolders
Q1 2021449,126$34.6M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.