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Eagle Bay Advisors’s CB Financial Services CBFV Stock Holding History

Eagle Bay 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
Q1 		– Sell
-500
Closed -$12K – 402
2021
Q4 		$12K Sell
500
-500
-50% -$11.9K 0.01% 662
2021
Q3 		$24K Buy
1,000
+500
+100% +$11.5K 0.01% 582
2021
Q2 		$12K Buy
+500
New +$10.9K 0.01% 648

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Eagle Bay Advisors's CBFV Position: Q1 2022 in Review

Eagle Bay Advisors sold out of CB Financial Services (CBFV) in Q1 2022, closing a stake of 500 shares — an estimated $12K sold.

Eagle Bay Advisors first reported a position in CBFV in Q2 2021 and held it in 3 quarters. The position peaked at $24K in Q3 2021. 41 funds tracked by Wall St. Rank hold CBFV as of Q1 2022.

  • Eagle Bay Advisors reported no remaining CB Financial Services position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 500 CB Financial Services shares in Q1 2022, an estimated $12K.
  • Eagle Bay Advisors first reported a position in CB Financial Services in Q2 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's CB Financial Services position peaked at $24K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.