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Ergoteles’s CB Financial Services CBFV Stock Holding History

Ergoteles’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
Q2 		– Sell
-9,910
Closed -$233K – 1665
2022
Q1 		$233K Sell
9,910
-5,856
-37% -$146K 0.01% 925
2021
Q4 		$380K Sell
15,766
-5,463
-26% -$130K 0.01% 757
2021
Q3 		$489K Sell
21,229
-171
-0.8% -$3.94K 0.02% 589
2021
Q2 		$474K Buy
+21,400
New +$466K 0.01% 835

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
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
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

Ergoteles's CBFV Position: Q2 2022 in Review

Ergoteles sold out of CB Financial Services (CBFV) in Q2 2022, closing a stake of 9,910 shares — an estimated $233K sold.

Ergoteles first reported a position in CBFV in Q2 2021 and held it in 4 quarters. The position peaked at $489K in Q3 2021. 36 funds tracked by Wall St. Rank hold CBFV as of Q2 2022.

  • Ergoteles reported no remaining CB Financial Services position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 9,910 CB Financial Services shares in Q2 2022, an estimated $233K.
  • Ergoteles first reported a position in CB Financial Services in Q2 2021 and held it in 4 quarters.
  • Ergoteles's CB Financial Services position peaked at $489K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.