Ameriprise’s CB Financial Services CBFV Stock Holding History

Ameriprise’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	$386K	Hold	11,291	–	–	﹤0.01%	3681
2025 Q4	$394K	Hold	11,291	–	–	﹤0.01%	3713
2025 Q3	$375K	Hold	11,291	–	–	﹤0.01%	3720
2025 Q2	$322K	Hold	11,291	–	–	﹤0.01%	3672
2025 Q1	$321K	Hold	11,291	–	–	﹤0.01%	3656
2024 Q4	$323K	Buy	+11,291	New	+$333K	﹤0.01%	3695
2020 Q2	–	Sell	-129,847	Closed	-$2.51M	–	3686
2020 Q1	$2.51M	Buy	129,847 +12,295	+10%	+$333K	﹤0.01%	2358
2019 Q4	$3.54M	Buy	117,552 +2,311	+2%	+$65.6K	﹤0.01%	2435
2019 Q3	$3.2M	Buy	115,241 +100,100	+661%	+$2.53M	﹤0.01%	2449
2019 Q2	$360K	Buy	+15,141	New	+$356K	﹤0.01%	3436

Other funds holding CBFV

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ameriprise's CBFV Position: Q1 2026 in Review

Ameriprise held its CB Financial Services (CBFV) position steady in Q1 2026 at 11,291 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3681.

Ameriprise first reported a position in CBFV in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.54M in Q4 2019. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

Ameriprise held 11,291 shares of CB Financial Services worth $386K as of Q1 2026.
Ameriprise left its CB Financial Services share count unchanged in Q1 2026.
CB Financial Services made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3681 holding.
Ameriprise first reported a position in CB Financial Services in Q2 2019 and has held it in 10 quarters since.
Ameriprise's CB Financial Services position peaked at $3.54M in Q4 2019.
78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

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