Barclays’s CBM Bancorp, Inc. CBMB Stock Holding History

Barclays’s Portfolio CBMB Stock Details CBMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17	Closed	–	–	5769
2020 Q2	$0	Buy	+17	New	+$203	﹤0.01%	6477
2019 Q4	–	Sell	-6	Closed	–	–	7045
2019 Q3	$0	Buy	+6	New	+$83	﹤0.01%	7327

Other funds holding CBMB

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barclays's CBMB Position: Q3 2020 in Review

Barclays sold out of CBM Bancorp, Inc. (CBMB) in Q3 2020, closing a stake of 17 shares.

Barclays first reported a position in CBMB in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 16 funds tracked by Wall St. Rank hold CBMB as of Q3 2020.

Barclays reported no remaining CBM Bancorp, Inc. position as of Q3 2020 after selling out during the quarter.
Barclays sold 17 CBM Bancorp, Inc. shares in Q3 2020.
Barclays first reported a position in CBM Bancorp, Inc. in Q3 2019 and held it in 2 quarters.
Barclays's CBM Bancorp, Inc. position peaked at $0 in Q2 2020.
16 funds tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.