Benjamin F. Edwards & Company’s CB Financial Services CBFV Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-314	Closed	-$6K	–	1684
2020 Q1	$6K	Buy	314 +3	+1%	+$81	﹤0.01%	1388
2019 Q4	$9K	Buy	311 +2	+0.6%	+$57	﹤0.01%	1451
2019 Q3	$9K	Buy	309 +3	+1%	+$76	﹤0.01%	1422
2019 Q2	$7K	Buy	306 +3	+1%	+$70	﹤0.01%	1511
2019 Q1	$7K	Buy	303 +3	+1%	+$75	﹤0.01%	1397
2018 Q4	$7K	Buy	300 +3	+1%	+$80	﹤0.01%	1366
2018 Q3	$9K	Buy	297 +2	+0.7%	+$65	﹤0.01%	1288
2018 Q2	$10K	Buy	295 +2	+0.7%	+$67	﹤0.01%	1262
2018 Q1	$9K	Buy	293 +2	+0.7%	+$61	﹤0.01%	1283
2017 Q4	$9K	Buy	291 +2	+0.7%	+$60	﹤0.01%	1224
2017 Q3	$8K	Hold	289	–	–	﹤0.01%	1216
2017 Q2	$7K	Hold	289	–	–	﹤0.01%	1170
2017 Q1	$8K	Hold	289	–	–	﹤0.01%	1068
2016 Q4	$7K	Hold	289	–	–	﹤0.01%	1000
2016 Q3	$7K	Hold	289	–	–	﹤0.01%	899
2016 Q2	$6K	Hold	289	–	–	﹤0.01%	874
2016 Q1	$6K	Hold	289	–	–	﹤0.01%	884
2015 Q4	$7K	Hold	289	–	–	﹤0.01%	906
2015 Q3	$6K	Hold	289	–	–	﹤0.01%	962
2015 Q2	$6K	Hold	289	–	–	﹤0.01%	1004
2015 Q1	$6K	Hold	289	–	–	﹤0.01%	971
2014 Q4	$6K	Buy	+289	New	+$5.7K	﹤0.01%	867

Other funds holding CBFV

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

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

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

ECA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Benjamin F. Edwards & Company's CBFV Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of CB Financial Services (CBFV) in Q2 2020, closing a stake of 314 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in CBFV in Q4 2014 and held it in 22 quarters. The position peaked at $10K in Q2 2018. 51 funds tracked by Wall St. Rank hold CBFV as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining CB Financial Services position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 314 CB Financial Services shares in Q2 2020, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in CB Financial Services in Q4 2014 and held it in 22 quarters.
Benjamin F. Edwards & Company's CB Financial Services position peaked at $10K in Q2 2018.
51 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.