American International Group’s CB Financial Services CBFV Stock Holding History

American International Group’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
2021 Q2	–	Sell	-2,878	Closed	-$64	–	3137
2021 Q1	$64	Buy	2,878 +7	+0.2%	+$144	﹤0.01%	2914
2020 Q4	$57	Sell	2,871 -82	-3%	-$1.72K	﹤0.01%	2917
2020 Q3	$56K	Sell	2,953 -67	-2%	-$1.26K	﹤0.01%	2840
2020 Q2	$66K	Buy	+3,020	New	+$67.4K	﹤0.01%	2766
2019 Q2	–	Sell	-2,978	Closed	-$71K	–	3111
2019 Q1	$71K	Sell	2,978 -98	-3%	-$2.44K	﹤0.01%	2754
2018 Q4	$76K	Sell	3,076 -23	-0.7%	-$616	﹤0.01%	2726
2018 Q3	$96K	Buy	3,099 +56	+2%	+$1.82K	﹤0.01%	2863
2018 Q2	$105K	Buy	+3,043	New	+$102K	﹤0.01%	2755

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

American International Group's CBFV Position: Q2 2021 in Review

American International Group sold out of CB Financial Services (CBFV) in Q2 2021, closing a stake of 2,878 shares — an estimated $64 sold.

American International Group first reported a position in CBFV in Q2 2018 and held it in 8 quarters. The position peaked at $105K in Q2 2018. 42 funds tracked by Wall St. Rank hold CBFV as of Q2 2021.

American International Group reported no remaining CB Financial Services position as of Q2 2021 after selling out during the quarter.
American International Group sold 2,878 CB Financial Services shares in Q2 2021, an estimated $64.
American International Group first reported a position in CB Financial Services in Q2 2018 and held it in 8 quarters.
American International Group's CB Financial Services position peaked at $105K in Q2 2018.
42 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.