Bank of Montreal’s CB Financial Services CBFV Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-42,984	Closed	-$890K	–	3843
2023 Q2	$890K	Buy	+42,984	New	+$872K	﹤0.01%	2251
2021 Q2	–	Sell	-173	Closed	-$4K	–	3854
2021 Q1	$4K	Sell	173 -622	-78%	-$12.8K	﹤0.01%	4705
2020 Q4	$16K	Buy	795 +564	+244%	+$11.8K	﹤0.01%	4516
2020 Q3	$5K	Sell	231 -186	-45%	-$3.51K	﹤0.01%	4404
2020 Q2	$8K	Buy	+417	New	+$9.31K	﹤0.01%	4254
2019 Q3	–	Sell	-5	Closed	–	–	4738
2019 Q2	$0	Buy	5 +4	+400%	+$94	﹤0.01%	4869
2019 Q1	$0	Sell	1 -67	-99%	-$1.67K	﹤0.01%	4349
2018 Q4	$2K	Buy	68 +36	+113%	+$964	﹤0.01%	4348
2018 Q3	$1K	Sell	32 -1	-3%	-$32	﹤0.01%	4492
2018 Q2	$1K	Buy	+33	New	+$1.11K	﹤0.01%	4495

Other funds holding CBFV

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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

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

ECA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of Montreal's CBFV Position: Q3 2023 in Review

Bank of Montreal sold out of CB Financial Services (CBFV) in Q3 2023, closing a stake of 42,984 shares — an estimated $890K sold.

Bank of Montreal first reported a position in CBFV in Q2 2018 and held it in 10 quarters. The position peaked at $890K in Q2 2023. 40 funds tracked by Wall St. Rank hold CBFV as of Q3 2023.

Bank of Montreal reported no remaining CB Financial Services position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 42,984 CB Financial Services shares in Q3 2023, an estimated $890K.
Bank of Montreal first reported a position in CB Financial Services in Q2 2018 and held it in 10 quarters.
Bank of Montreal's CB Financial Services position peaked at $890K in Q2 2023.
40 funds tracked by Wall St. Rank held CB Financial Services as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.