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FNY Investment Advisers’s CB Financial Services CBFV Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-10,200
Closed -$194K – 788
2020
Q3 		$194K Sell
10,200
-10,141
-50% -$191K 0.08% 164
2020
Q2 		$443K Buy
+20,341
New +$454K 0.26% 91

Other funds holding CBFV

Janney Montgomery Scott
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 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

FNY Investment Advisers's CBFV Position: Q4 2020 in Review

FNY Investment Advisers sold out of CB Financial Services (CBFV) in Q4 2020, closing a stake of 10,200 shares — an estimated $194K sold.

FNY Investment Advisers first reported a position in CBFV in Q2 2020 and held it in 2 quarters. The position peaked at $443K in Q2 2020. 39 funds tracked by Wall St. Rank hold CBFV as of Q4 2020.

  • FNY Investment Advisers reported no remaining CB Financial Services position as of Q4 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 10,200 CB Financial Services shares in Q4 2020, an estimated $194K.
  • FNY Investment Advisers first reported a position in CB Financial Services in Q2 2020 and held it in 2 quarters.
  • FNY Investment Advisers's CB Financial Services position peaked at $443K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held CB Financial Services as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.