CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CB Financial Services CBFV Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,473
Closed -$57K – 2370
2022
Q2 		$57K Hold
2,473
– – ﹤0.01% 2638
2022
Q1 		$59K Hold
2,473
– – ﹤0.01% 2671
2021
Q4 		$60K Hold
2,473
– – ﹤0.01% 2536
2021
Q3 		$58K Hold
2,473
– – ﹤0.01% 2476
2021
Q2 		$55K Sell
2,473
-11
-0.4% -$240 ﹤0.01% 2453
2021
Q1 		$55K Buy
+2,484
New +$51.1K ﹤0.01% 2377

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PU
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Vanguard Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's CBFV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CB Financial Services (CBFV) in Q3 2022, closing a stake of 2,473 shares — an estimated $57K sold.

CAPTRUST Financial Advisors first reported a position in CBFV in Q1 2021 and held it in 6 quarters. The position peaked at $60K in Q4 2021. 35 funds tracked by Wall St. Rank hold CBFV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining CB Financial Services position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,473 CB Financial Services shares in Q3 2022, an estimated $57K.
  • CAPTRUST Financial Advisors first reported a position in CB Financial Services in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's CB Financial Services position peaked at $60K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held CB Financial Services as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.