AllianceBernstein
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AllianceBernstein’s CB Financial Services CBFV Stock Holding History

AllianceBernstein’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 		$8.85M Buy
253,883
+3,961
+2% +$139K ﹤0.01% 1269
2025
Q4 		$8.71M Sell
249,922
-11,635
-4% -$395K ﹤0.01% 1290
2025
Q3 		$8.69M Sell
261,557
-22,127
-8% -$701K ﹤0.01% 1272
2025
Q2 		$8.08M Sell
283,684
-143,929
-34% -$4.11M ﹤0.01% 1272
2025
Q1 		$12.2M Buy
427,613
+8,193
+2% +$235K ﹤0.01% 1069
2024
Q4 		$12M Sell
419,420
-1,957
-0.5% -$57.8K ﹤0.01% 1104
2024
Q3 		$11.8M Buy
421,377
+8,716
+2% +$221K ﹤0.01% 1100
2024
Q2 		$9.35M Buy
412,661
+78,532
+24% +$1.74M ﹤0.01% 1196
2024
Q1 		$7.22M Buy
334,129
+45,849
+16% +$1.05M ﹤0.01% 1317
2023
Q4 		$6.86M Buy
288,280
+129,245
+81% +$2.86M ﹤0.01% 1345
2023
Q3 		$3.4M Buy
159,035
+70,032
+79% +$1.51M ﹤0.01% 1589
2023
Q2 		$1.84M Buy
89,003
+55,039
+162% +$1.12M ﹤0.01% 1946
2023
Q1 		$737K Buy
+33,964
New +$762K ﹤0.01% 2372
2019
Q2 		– Sell
-18,122
Closed -$430K – 3150
2019
Q1 		$430K Buy
18,122
+427
+2% +$10.6K ﹤0.01% 2578
2018
Q4 		$438K Buy
17,695
+1,755
+11% +$47K ﹤0.01% 2537
2018
Q3 		$492K Hold
15,940
– – ﹤0.01% 2626
2018
Q2 		$548K Buy
+15,940
New +$537K ﹤0.01% 2578
2015
Q4 		– Sell
-25,628
Closed -$542K – 2925
2015
Q3 		$542K Buy
25,628
+6,183
+32% +$127K ﹤0.01% 2457
2015
Q2 		$387K Buy
19,445
+2,056
+12% +$40.9K ﹤0.01% 2675
2015
Q1 		$341K Buy
17,389
+1,528
+10% +$30.2K ﹤0.01% 2631
2014
Q4 		$316K Buy
+15,861
New +$313K ﹤0.01% 2658

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's CBFV Position: Q1 2026 in Review

AllianceBernstein increased its CB Financial Services (CBFV) stake by 1.6% in Q1 2026, buying an estimated $139K and bringing the position to 253,883 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

AllianceBernstein first reported a position in CBFV in Q4 2014 and has held it in 21 quarters since. The position peaked at $12.2M in Q1 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • AllianceBernstein held 253,883 shares of CB Financial Services worth $8.85M as of Q1 2026.
  • AllianceBernstein bought 3,961 CB Financial Services shares in Q1 2026, an estimated $139K.
  • CB Financial Services made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1269 holding.
  • AllianceBernstein first reported a position in CB Financial Services in Q4 2014 and has held it in 21 quarters since.
  • AllianceBernstein's CB Financial Services position peaked at $12.2M in Q1 2025.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.