EA Series Trust’s CB Financial Services CBFV Stock Holding History

EA Series Trust’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
2023 Q2	$457K	Buy	+22,504	New	+$457K	0.02%	848

Other funds holding CBFV

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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

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

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

WPW

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

EA Series Trust's CBFV Position: Q2 2023 in Review

EA Series Trust opened a new position in CB Financial Services (CBFV) in Q2 2023: 22,504 shares worth $457K. The stake represents 0.02% of the portfolio and ranks #848 among its holdings.

41 funds tracked by Wall St. Rank hold CBFV as of Q2 2023.

EA Series Trust held 22,504 shares of CB Financial Services worth $457K as of Q2 2023.
CB Financial Services was a new EA Series Trust position in Q2 2023.
CB Financial Services made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #848 holding.
41 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.