Bank of New York Mellon
CBFV icon

Bank of New York Mellon’s CB Financial Services CBFV Stock Holding History

Bank of New York Mellon’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 		$407K Buy
10,752
+1,389
+15% +$49.5K ﹤0.01% 3846
2026
Q1 		$320K Sell
9,363
-1,170
-11% -$40.9K ﹤0.01% 3826
2025
Q4 		$367K Sell
10,533
-585
-5% -$19.8K ﹤0.01% 3762
2025
Q3 		$369K Buy
11,118
+307
+3% +$9.72K ﹤0.01% 3763
2025
Q2 		$308K Buy
+10,811
New +$309K ﹤0.01% 3786
2022
Q4 		– Sell
-14,058
Closed -$306K – 4475
2022
Q3 		$306K Buy
14,058
+244
+2% +$5.5K ﹤0.01% 3827
2022
Q2 		$316K Buy
13,814
+369
+3% +$8.28K ﹤0.01% 3847
2022
Q1 		$323K Buy
13,445
+144
+1% +$3.58K ﹤0.01% 3975
2021
Q4 		$320K Sell
13,301
-3,335
-20% -$79.6K ﹤0.01% 4056
2021
Q3 		$389K Sell
16,636
-108
-0.6% -$2.49K ﹤0.01% 3940
2021
Q2 		$371K Sell
16,744
-14,373
-46% -$313K ﹤0.01% 3904
2021
Q1 		$689K Buy
31,117
+619
+2% +$12.7K ﹤0.01% 3524
2020
Q4 		$611K Buy
30,498
+148
+0.5% +$3.11K ﹤0.01% 3512
2020
Q3 		$578K Buy
30,350
+2,552
+9% +$48.1K ﹤0.01% 3419
2020
Q2 		$606K Buy
27,798
+15,886
+133% +$355K ﹤0.01% 3378
2020
Q1 		$230K Sell
11,912
-456
-4% -$12.3K ﹤0.01% 3696
2019
Q4 		$373K Buy
+12,368
New +$351K ﹤0.01% 3721
2019
Q2 		– Sell
-14,599
Closed -$346K – 4219
2019
Q1 		$346K Sell
14,599
-83
-0.6% -$2.06K ﹤0.01% 3692
2018
Q4 		$364K Buy
14,682
+219
+2% +$5.87K ﹤0.01% 3634
2018
Q3 		$447K Sell
14,463
-1
-0% -$32 ﹤0.01% 3697
2018
Q2 		$497K Buy
+14,464
New +$487K ﹤0.01% 3636

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Bank of New York Mellon's CBFV Position: Q2 2026 in Review

Bank of New York Mellon increased its CB Financial Services (CBFV) stake by 15% in Q2 2026, buying an estimated $49.5K and bringing the position to 10,752 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Bank of New York Mellon first reported a position in CBFV in Q2 2018 and has held it in 21 quarters since. The position peaked at $689K in Q1 2021. 44 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

  • Bank of New York Mellon held 10,752 shares of CB Financial Services worth $407K as of Q2 2026.
  • Bank of New York Mellon bought 1,389 CB Financial Services shares in Q2 2026, an estimated $49.5K.
  • CB Financial Services made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3846 holding.
  • Bank of New York Mellon first reported a position in CB Financial Services in Q2 2018 and has held it in 21 quarters since.
  • Bank of New York Mellon's CB Financial Services position peaked at $689K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.