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

BlackRock’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
2021 Q4	–	Sell	-9,242	Closed	-$147K	–	5950
2021 Q3	$147K	Buy	9,242 +2,468	+36%	+$37.4K	﹤0.01%	5053
2021 Q2	$106K	Sell	6,774 -10,156	-60%	-$149K	﹤0.01%	5034
2021 Q1	$238K	Buy	16,930 +1,496	+10%	+$21.1K	﹤0.01%	4721
2020 Q4	$205K	Buy	15,434 +544	+4%	+$7.09K	﹤0.01%	4480
2020 Q3	$182K	Sell	14,890 -272	-2%	-$3.28K	﹤0.01%	4425
2020 Q2	$186K	Buy	15,162 +10,866	+253%	+$130K	﹤0.01%	4381
2020 Q1	$49K	Buy	4,296 +681	+19%	+$9.15K	﹤0.01%	4480
2019 Q4	$51K	Buy	3,615 +2,821	+355%	+$39.6K	﹤0.01%	4537
2019 Q3	$11K	Hold	794	–	–	﹤0.01%	4715
2019 Q2	$11K	Buy	+794	New	+$10.7K	﹤0.01%	4762

Other funds holding CBMB

SCP

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

BCM

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

BlackRock's CBMB Position: Q4 2021 in Review

BlackRock sold out of CBM Bancorp, Inc. (CBMB) in Q4 2021, closing a stake of 9,242 shares — an estimated $147K sold.

BlackRock first reported a position in CBMB in Q2 2019 and held it in 10 quarters. The position peaked at $238K in Q1 2021. 3 funds tracked by Wall St. Rank hold CBMB as of Q4 2021.

BlackRock reported no remaining CBM Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
BlackRock sold 9,242 CBM Bancorp, Inc. shares in Q4 2021, an estimated $147K.
BlackRock first reported a position in CBM Bancorp, Inc. in Q2 2019 and held it in 10 quarters.
BlackRock's CBM Bancorp, Inc. position peaked at $238K in Q1 2021.
3 funds tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.