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Allworth Financial’s CB Financial Services CBFV Stock Holding History

Allworth Financial’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 		$69 Buy
2
+1
+100% +$35 ﹤0.01% 5044
2025
Q4 		$35 Sell
1
-1
-50% -$34 ﹤0.01% 4876
2025
Q3 		$67 Buy
+2
New +$63 ﹤0.01% 4718

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

Allworth Financial's CBFV Position: Q1 2026 in Review

Allworth Financial increased its CB Financial Services (CBFV) stake by 100% in Q1 2026, buying an estimated $35 and bringing the position to 2 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #5044.

Allworth Financial first reported a position in CBFV in Q3 2025 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • Allworth Financial held 2 shares of CB Financial Services worth $69 as of Q1 2026.
  • Allworth Financial bought 1 CB Financial Services share in Q1 2026, an estimated $35.
  • CB Financial Services made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5044 holding.
  • Allworth Financial first reported a position in CB Financial Services in Q3 2025 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

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