Fifth Third Bancorp’s CB Financial Services CBFV Stock Holding History

Fifth Third Bancorp’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 Q1	$159K	Hold	4,650	–	–	﹤0.01%	2670
2025 Q4	$162K	Hold	4,650	–	–	﹤0.01%	1039
2025 Q3	$154K	Hold	4,650	–	–	﹤0.01%	1094
2025 Q2	$133K	Hold	4,650	–	–	﹤0.01%	1068
2025 Q1	$132K	Hold	4,650	–	–	﹤0.01%	1058
2024 Q4	$133K	Hold	4,650	–	–	﹤0.01%	1058
2024 Q3	$130K	Hold	4,650	–	–	﹤0.01%	1100
2024 Q2	$105K	Hold	4,650	–	–	﹤0.01%	1129
2024 Q1	$101K	Hold	4,650	–	–	﹤0.01%	1122
2023 Q4	$111K	Hold	4,650	–	–	﹤0.01%	1116
2023 Q3	$99.5K	Hold	4,650	–	–	﹤0.01%	1135
2023 Q2	$96.3K	Hold	4,650	–	–	﹤0.01%	1161
2023 Q1	$101K	Hold	4,650	–	–	﹤0.01%	1203
2022 Q4	$99.7K	Hold	4,650	–	–	﹤0.01%	1131
2022 Q3	$101K	Hold	4,650	–	–	﹤0.01%	1103
2022 Q2	$106K	Hold	4,650	–	–	﹤0.01%	1122
2022 Q1	$112K	Hold	4,650	–	–	﹤0.01%	1157
2021 Q4	$112K	Hold	4,650	–	–	﹤0.01%	1202
2021 Q3	$109K	Hold	4,650	–	–	﹤0.01%	1148
2021 Q2	$103K	Hold	4,650	–	–	﹤0.01%	1179
2021 Q1	$103K	Hold	4,650	–	–	﹤0.01%	1141
2020 Q4	$93K	Hold	4,650	–	–	﹤0.01%	1170
2020 Q3	$89K	Buy	4,650 +2,500	+116%	+$47.1K	﹤0.01%	1143
2020 Q2	$47K	Hold	2,150	–	–	﹤0.01%	1324
2020 Q1	$42K	Hold	2,150	–	–	﹤0.01%	1319
2019 Q4	$65K	Sell	2,150 -1,600	-43%	-$45.4K	﹤0.01%	1307
2019 Q3	$104K	Hold	3,750	–	–	﹤0.01%	1111
2019 Q2	$89K	Hold	3,750	–	–	﹤0.01%	1165
2019 Q1	$89K	Hold	3,750	–	–	﹤0.01%	1098
2018 Q4	$93K	Hold	3,750	–	–	﹤0.01%	1059
2018 Q3	$116K	Hold	3,750	–	–	﹤0.01%	1051
2018 Q2	$129K	Hold	3,750	–	–	﹤0.01%	1016
2018 Q1	$116K	Hold	3,750	–	–	﹤0.01%	1036
2017 Q4	$113K	Hold	3,750	–	–	﹤0.01%	1007
2017 Q3	$109K	Hold	3,750	–	–	﹤0.01%	1042
2017 Q2	$97K	Hold	3,750	–	–	﹤0.01%	1078
2017 Q1	$106K	Hold	3,750	–	–	﹤0.01%	1072
2016 Q4	$97K	Hold	3,750	–	–	﹤0.01%	1106
2016 Q3	$88K	Hold	3,750	–	–	﹤0.01%	1146
2016 Q2	$80K	Hold	3,750	–	–	﹤0.01%	1147
2016 Q1	$74K	Hold	3,750	–	–	﹤0.01%	1194
2015 Q4	$86K	Hold	3,750	–	–	﹤0.01%	1192
2015 Q3	$79K	Hold	3,750	–	–	﹤0.01%	1239
2015 Q2	$75K	Hold	3,750	–	–	﹤0.01%	1294
2015 Q1	$74K	Hold	3,750	–	–	﹤0.01%	1297
2014 Q4	$75K	Buy	+3,750	New	+$74K	﹤0.01%	1249

Other funds holding CBFV

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

WPW

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

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

Fifth Third Bancorp's CBFV Position: Q1 2026 in Review

Fifth Third Bancorp held its CB Financial Services (CBFV) position steady in Q1 2026 at 4,650 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Fifth Third Bancorp first reported a position in CBFV in Q4 2014 and has held it in 46 quarters since. The position peaked at $162K in Q4 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

Fifth Third Bancorp held 4,650 shares of CB Financial Services worth $159K as of Q1 2026.
Fifth Third Bancorp left its CB Financial Services share count unchanged in Q1 2026.
CB Financial Services made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2670 holding.
Fifth Third Bancorp first reported a position in CB Financial Services in Q4 2014 and has held it in 46 quarters since.
Fifth Third Bancorp's CB Financial Services position peaked at $162K in Q4 2025.
78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.