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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
Q2 		$114 Buy
3
+1
+50% +$36 ﹤0.01% 5015
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 $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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 $72.6B AUM 54.88% 1-Year Est. Return

Allworth Financial's CBFV Position: Q2 2026 in Review

Allworth Financial increased its CB Financial Services (CBFV) stake by 50% in Q2 2026, buying an estimated $36 and bringing the position to 3 shares worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #5015.

Allworth Financial first reported a position in CBFV in Q3 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

  • Allworth Financial held 3 shares of CB Financial Services worth $114 as of Q2 2026.
  • Allworth Financial bought 1 CB Financial Services share in Q2 2026, an estimated $36.
  • CB Financial Services made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5015 holding.
  • Allworth Financial first reported a position in CB Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.