AllianceBernstein’s CBM Bancorp, Inc. CBMB Stock Holding History

AllianceBernstein’s Portfolio CBMB Stock Details CBMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-227,447	Closed	-$3.62M	–	3401
2021 Q3	$3.62M	Hold	227,447	–	–	﹤0.01%	1782
2021 Q2	$3.56M	Buy	227,447 +140	+0.1%	+$2.05K	﹤0.01%	1831
2021 Q1	$3.19M	Hold	227,307	–	–	﹤0.01%	1823
2020 Q4	$3.02M	Hold	227,307	–	–	﹤0.01%	1755
2020 Q3	$2.79M	Buy	227,307 +546	+0.2%	+$6.58K	﹤0.01%	1663
2020 Q2	$2.79M	Buy	226,761 +5,536	+3%	+$66.2K	﹤0.01%	1653
2020 Q1	$2.56M	Buy	221,225 +18,782	+9%	+$252K	﹤0.01%	1526
2019 Q4	$2.86M	Buy	202,443 +9,364	+5%	+$131K	﹤0.01%	1761
2019 Q3	$2.7M	Buy	193,079 +15,898	+9%	+$219K	﹤0.01%	1743
2019 Q2	$2.44M	Buy	177,181 +2,288	+1%	+$30.9K	﹤0.01%	1845
2019 Q1	$2.27M	Buy	174,893 +6,258	+4%	+$80.5K	﹤0.01%	1821
2018 Q4	$2.11M	Buy	+168,635	New	+$2.11M	﹤0.01%	1796

Other funds holding CBMB

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AllianceBernstein's CBMB Position: Q4 2021 in Review

AllianceBernstein sold out of CBM Bancorp, Inc. (CBMB) in Q4 2021, closing a stake of 227,447 shares — an estimated $3.62M sold.

AllianceBernstein first reported a position in CBMB in Q4 2018 and held it in 12 quarters. The position peaked at $3.62M in Q3 2021. 3 funds tracked by Wall St. Rank hold CBMB as of Q4 2021.

AllianceBernstein reported no remaining CBM Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
AllianceBernstein sold 227,447 CBM Bancorp, Inc. shares in Q4 2021, an estimated $3.62M.
AllianceBernstein first reported a position in CBM Bancorp, Inc. in Q4 2018 and held it in 12 quarters.
AllianceBernstein's CBM Bancorp, Inc. position peaked at $3.62M in Q3 2021.
3 funds tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q4 2021.

Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.