Barclays’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Sell |
8,670
-5,907
| -41% | -$207K | ﹤0.01% | 3477 |
|
|
2025
Q4 | $508K | Buy |
14,577
+701
| +5% | +$23.8K | ﹤0.01% | 3831 |
|
|
2025
Q3 | $461K | Sell |
13,876
-1,989
| -13% | -$63K | ﹤0.01% | 3860 |
|
|
2025
Q2 | $452K | Buy |
15,865
+8,435
| +114% | +$241K | ﹤0.01% | 3811 |
|
|
2025
Q1 | $211K | Hold |
7,430
| – | – | ﹤0.01% | 4007 |
|
|
2024
Q4 | $212K | Sell |
7,430
-943
| -11% | -$27.9K | ﹤0.01% | 4280 |
|
|
2024
Q3 | $234K | Buy |
8,373
+943
| +13% | +$23.9K | ﹤0.01% | 4216 |
|
|
2024
Q2 | $168K | Hold |
7,430
| – | – | ﹤0.01% | 3663 |
|
|
2024
Q1 | $161K | Sell |
7,430
-183
| -2% | -$4.21K | ﹤0.01% | 4229 |
|
|
2023
Q4 | $181K | Buy |
7,613
+183
| +2% | +$4.04K | ﹤0.01% | 4461 |
|
|
2023
Q3 | $159K | Hold |
7,430
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q2 | $154K | Hold |
7,430
| – | – | ﹤0.01% | 3378 |
|
|
2023
Q1 | $161K | Hold |
7,430
| – | – | ﹤0.01% | 3919 |
|
|
2022
Q4 | $159K | Sell |
7,430
-18
| -0.2% | -$392 | ﹤0.01% | 3971 |
|
|
2022
Q3 | $162K | Sell |
7,448
-329
| -4% | -$7.42K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $178K | Sell |
7,777
-421
| -5% | -$9.45K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $197K | Hold |
8,198
| – | – | ﹤0.01% | 3435 |
|
|
2021
Q4 | $197K | Sell |
8,198
-477
| -5% | -$11.4K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $203K | Sell |
8,675
-755
| -8% | -$17.4K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $210K | Sell |
9,430
-2,994
| -24% | -$65.2K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $275K | Buy |
12,424
+3,833
| +45% | +$78.9K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $172K | Buy |
8,591
+444
| +5% | +$9.33K | ﹤0.01% | 3850 |
|
|
2020
Q3 | $155K | Sell |
8,147
-452
| -5% | -$8.52K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $188K | Buy |
+8,599
| New | +$192K | ﹤0.01% | 4113 |
|
|
2020
Q1 | – | Sell |
-10,507
| Closed | -$317K | – | 6155 |
|
|
2019
Q4 | $317K | Sell |
10,507
-480
| -4% | -$13.6K | ﹤0.01% | 4677 |
|
|
2019
Q3 | $305K | Sell |
10,987
-875
| -7% | -$22.1K | ﹤0.01% | 4647 |
|
|
2019
Q2 | $282K | Buy |
11,862
+10,432
| +730% | +$245K | ﹤0.01% | 4807 |
|
|
2019
Q1 | $34K | Buy |
1,430
+1,295
| +959% | +$32.2K | ﹤0.01% | 6116 |
|
|
2018
Q4 | $3K | Sell |
135
-1,732
| -93% | -$46.4K | ﹤0.01% | 6591 |
|
|
2018
Q3 | $58K | Buy |
1,867
+1,524
| +444% | +$49.5K | ﹤0.01% | 5984 |
|
|
2018
Q2 | $12K | Buy |
+343
| New | +$11.5K | ﹤0.01% | 6447 |
|
Other funds holding CBFV
VCM
MI
BCM
WPW
Barclays's CBFV Position: Q1 2026 in Review
Barclays reduced its CB Financial Services (CBFV) stake by 41% in Q1 2026, selling an estimated $207K and leaving 8,670 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #3477.
Barclays first reported a position in CBFV in Q2 2018 and has held it in 31 quarters since. The position peaked at $508K in Q4 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.
- Barclays held 8,670 shares of CB Financial Services worth $296K as of Q1 2026.
- Barclays sold 5,907 CB Financial Services shares in Q1 2026, an estimated $207K.
- CB Financial Services made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3477 holding.
- Barclays first reported a position in CB Financial Services in Q2 2018 and has held it in 31 quarters since.
- Barclays's CB Financial Services position peaked at $508K in Q4 2025.
- 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.