First Trust Advisors
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First Trust Advisors’s CB Financial Services CBFV Stock Holding History

First Trust 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
2020
Q3 		– Sell
-9,950
Closed -$217K – 2330
2020
Q2 		$217K Buy
+9,950
New +$222K ﹤0.01% 2233
2020
Q1 		– Sell
-11,121
Closed -$335K – 2362
2019
Q4 		$335K Sell
11,121
-218
-2% -$6.19K ﹤0.01% 2250
2019
Q3 		$315K Buy
11,339
+2,288
+25% +$57.7K ﹤0.01% 2272
2019
Q2 		$215K Sell
9,051
-59
-0.6% -$1.39K ﹤0.01% 2346
2019
Q1 		$216K Buy
9,110
+131
+1% +$3.26K ﹤0.01% 2337
2018
Q4 		$222K Buy
8,979
+1,414
+19% +$37.9K ﹤0.01% 2319
2018
Q3 		$233K Buy
+7,565
New +$245K ﹤0.01% 2355

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Trust Advisors's CBFV Position: Q3 2020 in Review

First Trust Advisors sold out of CB Financial Services (CBFV) in Q3 2020, closing a stake of 9,950 shares — an estimated $217K sold.

First Trust Advisors first reported a position in CBFV in Q3 2018 and held it in 7 quarters. The position peaked at $335K in Q4 2019. 41 funds tracked by Wall St. Rank hold CBFV as of Q3 2020.

  • First Trust Advisors reported no remaining CB Financial Services position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 9,950 CB Financial Services shares in Q3 2020, an estimated $217K.
  • First Trust Advisors first reported a position in CB Financial Services in Q3 2018 and held it in 7 quarters.
  • First Trust Advisors's CB Financial Services position peaked at $335K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held CB Financial Services as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.