Citigroup
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Citigroup’s CB Financial Services CBFV Stock Holding History

Citigroup’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
2026
Q2 		$82.4K Buy
2,173
+1,959
+915% +$69.8K ﹤0.01% 4788
2026
Q1 		$7.32K Buy
214
+108
+102% +$3.78K ﹤0.01% 5150
2025
Q4 		$3.7K Buy
106
+53
+100% +$1.8K ﹤0.01% 5328
2025
Q3 		$1.76K Sell
53
-1,511
-97% -$47.9K ﹤0.01% 5513
2025
Q2 		$44.6K Buy
1,564
+1,326
+557% +$37.8K ﹤0.01% 4819
2025
Q1 		$6.77K Sell
238
-2,262
-90% -$65K ﹤0.01% 5247
2024
Q4 		$71.5K Buy
2,500
+855
+52% +$25.3K ﹤0.01% 4971
2024
Q3 		$46K Buy
+1,645
New +$41.7K ﹤0.01% 5044
2024
Q1 		– Sell
-362
Closed -$8.62K – 5654
2023
Q4 		$8.62K Buy
+362
New +$8K ﹤0.01% 5227
2021
Q3 		– Sell
-1
Closed – – 5800
2021
Q2 		$0 Sell
1
-327
-100% -$7.13K ﹤0.01% 6146
2021
Q1 		$7K Sell
328
-647
-66% -$13.3K ﹤0.01% 5797
2020
Q4 		$20K Buy
975
+737
+310% +$15.5K ﹤0.01% 6633
2020
Q3 		$5K Sell
238
-367
-61% -$6.92K ﹤0.01% 6982
2020
Q2 		$13K Buy
605
+276
+84% +$6.16K ﹤0.01% 6898
2020
Q1 		$6K Buy
329
+213
+184% +$5.76K ﹤0.01% 7217
2019
Q4 		$3K Sell
116
-411
-78% -$11.7K ﹤0.01% 7485
2019
Q3 		$15K Sell
527
-532
-50% -$13.4K ﹤0.01% 6877
2019
Q2 		$25K Sell
1,059
-102
-9% -$2.4K ﹤0.01% 6960
2019
Q1 		$28K Sell
1,161
-94
-7% -$2.34K ﹤0.01% 6760
2018
Q4 		$31K Sell
1,255
-31
-2% -$830 ﹤0.01% 6596
2018
Q3 		$39K Buy
1,286
+348
+37% +$11.3K ﹤0.01% 6715
2018
Q2 		$32K Buy
+938
New +$31.6K ﹤0.01% 6628

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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 $72.6B AUM 54.88% 1-Year Est. Return

Citigroup's CBFV Position: Q2 2026 in Review

Citigroup increased its CB Financial Services (CBFV) stake by 915% in Q2 2026, buying an estimated $69.8K and bringing the position to 2,173 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4788.

Citigroup first reported a position in CBFV in Q2 2018 and has held it in 22 quarters since. 80 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

  • Citigroup held 2,173 shares of CB Financial Services worth $82.4K as of Q2 2026.
  • Citigroup bought 1,959 CB Financial Services shares in Q2 2026, an estimated $69.8K.
  • CB Financial Services made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4788 holding.
  • Citigroup first reported a position in CB Financial Services in Q2 2018 and has held it in 22 quarters since.
  • 80 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.