Acadian Asset Management
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Acadian Asset Management’s CB Financial Services CBFV Stock Holding History

Acadian Asset Management’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$740K Sell
21,723
-443
-2% -$15.5K ﹤0.01% 1254
2025
Q4 		$769K Sell
22,166
-705
-3% -$23.9K ﹤0.01% 1186
2025
Q3 		$756K Buy
22,871
+15,157
+196% +$480K ﹤0.01% 1125
2025
Q2 		$217K Buy
7,714
+3,556
+86% +$101K ﹤0.01% 1295
2025
Q1 		$115K Buy
4,158
+966
+30% +$27.8K ﹤0.01% 1332
2024
Q4 		$88K Buy
3,192
+1,103
+53% +$32.6K ﹤0.01% 1385
2024
Q3 		$57K Hold
2,089
– – ﹤0.01% 1761
2024
Q2 		$46K Buy
2,089
+1,119
+115% +$24.8K ﹤0.01% 1611
2024
Q1 		$20K Hold
970
– – ﹤0.01% 1491
2023
Q4 		$23K Hold
970
– – ﹤0.01% 1577
2023
Q3 		$21K Hold
970
– – ﹤0.01% 1535
2023
Q2 		$19K Hold
970
– – ﹤0.01% 1649
2023
Q1 		$21K Hold
970
– – ﹤0.01% 1647
2022
Q4 		$20K Hold
970
– – ﹤0.01% 1710
2022
Q3 		$21K Hold
970
– – ﹤0.01% 1601
2022
Q2 		$22K Hold
970
– – ﹤0.01% 1605
2022
Q1 		$23K Hold
970
– – ﹤0.01% 1565
2021
Q4 		$23K Hold
970
– – ﹤0.01% 1592
2021
Q3 		$22K Sell
970
-3,071
-76% -$70.8K ﹤0.01% 1650
2021
Q2 		$90K Hold
4,041
– – ﹤0.01% 1654
2021
Q1 		$89K Sell
4,041
-1,706
-30% -$35.1K ﹤0.01% 1701
2020
Q4 		$115K Sell
5,747
-1,496
-21% -$31.4K ﹤0.01% 1704
2020
Q3 		$138K Sell
7,243
-834
-10% -$15.7K ﹤0.01% 1570
2020
Q2 		$176K Sell
8,077
-4,209
-34% -$93.9K ﹤0.01% 1537
2020
Q1 		$238K Buy
12,286
+2,560
+26% +$69.3K ﹤0.01% 1159
2019
Q4 		$293K Buy
9,726
+2,407
+33% +$68.3K ﹤0.01% 1196
2019
Q3 		$204K Buy
7,319
+536
+8% +$13.5K ﹤0.01% 1317
2019
Q2 		$161K Buy
6,783
+6,285
+1,262% +$148K ﹤0.01% 1276
2019
Q1 		$12K Sell
498
-430
-46% -$10.7K ﹤0.01% 1850
2018
Q4 		$23K Sell
928
-3,104
-77% -$83.1K ﹤0.01% 1543
2018
Q3 		$124K Hold
4,032
– – ﹤0.01% 1157
2018
Q2 		$139K Buy
4,032
+2,534
+169% +$85.3K ﹤0.01% 1166
2018
Q1 		$46K Buy
+1,498
New +$45.5K ﹤0.01% 1372

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's CBFV Position: Q1 2026 in Review

Acadian Asset Management reduced its CB Financial Services (CBFV) stake by 2% in Q1 2026, selling an estimated $15.5K and leaving 21,723 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Acadian Asset Management first reported a position in CBFV in Q1 2018 and has held it in 33 quarters since. The position peaked at $769K in Q4 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • Acadian Asset Management held 21,723 shares of CB Financial Services worth $740K as of Q1 2026.
  • Acadian Asset Management sold 443 CB Financial Services shares in Q1 2026, an estimated $15.5K.
  • CB Financial Services made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1254 holding.
  • Acadian Asset Management first reported a position in CB Financial Services in Q1 2018 and has held it in 33 quarters since.
  • Acadian Asset Management's CB Financial Services position peaked at $769K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.