Geode Capital Management
CBFV icon

Geode Capital Management’s CB Financial Services CBFV Stock Holding History

Geode Capital Management’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 		$3.6M Sell
105,157
-852
-0.8% -$29.8K ﹤0.01% 2900
2025
Q4 		$3.7M Buy
106,009
+386
+0.4% +$13.1K ﹤0.01% 2924
2025
Q3 		$3.51M Sell
105,623
-1,985
-2% -$62.9K ﹤0.01% 2955
2025
Q2 		$3.07M Buy
107,608
+56,889
+112% +$1.62M ﹤0.01% 2981
2025
Q1 		$1.44M Buy
50,719
+2,500
+5% +$71.8K ﹤0.01% 3170
2024
Q4 		$1.38M Sell
48,219
-138
-0.3% -$4.08K ﹤0.01% 3256
2024
Q3 		$1.35M Buy
48,357
+4,295
+10% +$109K ﹤0.01% 3249
2024
Q2 		$999K Sell
44,062
-247
-0.6% -$5.48K ﹤0.01% 3307
2024
Q1 		$958K Buy
44,309
+3,784
+9% +$86.9K ﹤0.01% 3376
2023
Q4 		$966K Hold
40,525
– – ﹤0.01% 3370
2023
Q3 		$879K Sell
40,525
-584
-1% -$12.6K ﹤0.01% 3379
2023
Q2 		$835K Buy
41,109
+665
+2% +$13.5K ﹤0.01% 3421
2023
Q1 		$878K Hold
40,444
– – ﹤0.01% 3405
2022
Q4 		$866K Buy
40,444
+249
+0.6% +$5.42K ﹤0.01% 3414
2022
Q3 		$874K Buy
40,195
+85
+0.2% +$1.92K ﹤0.01% 3459
2022
Q2 		$916K Sell
40,110
-5,997
-13% -$135K ﹤0.01% 3466
2022
Q1 		$1.08M Sell
46,107
-1,504
-3% -$37.4K ﹤0.01% 3583
2021
Q4 		$1.15M Sell
47,611
-5
-0% -$119 ﹤0.01% 3649
2021
Q3 		$1.1M Buy
47,616
+2,807
+6% +$64.7K ﹤0.01% 3627
2021
Q2 		$992K Sell
44,809
-32,291
-42% -$704K ﹤0.01% 3607
2021
Q1 		$1.71M Buy
77,100
+640
+0.8% +$13.2K ﹤0.01% 3333
2020
Q4 		$1.53M Buy
76,460
+181
+0.2% +$3.8K ﹤0.01% 3212
2020
Q3 		$1.46M Buy
76,279
+447
+0.6% +$8.43K ﹤0.01% 3048
2020
Q2 		$1.65M Buy
75,832
+31,030
+69% +$693K ﹤0.01% 2945
2020
Q1 		$865K Sell
44,802
-362
-0.8% -$9.79K ﹤0.01% 3074
2019
Q4 		$1.36M Buy
45,164
+251
+0.6% +$7.13K ﹤0.01% 3160
2019
Q3 		$1.25M Hold
44,913
– – ﹤0.01% 3150
2019
Q2 		$1.07M Sell
44,913
-7,146
-14% -$168K ﹤0.01% 3222
2019
Q1 		$1.24M Buy
52,059
+1,041
+2% +$25.9K ﹤0.01% 3073
2018
Q4 		$1.26M Buy
51,018
+1,955
+4% +$52.4K ﹤0.01% 3005
2018
Q3 		$1.51M Buy
49,063
+1,791
+4% +$58.1K ﹤0.01% 3032
2018
Q2 		$1.63M Buy
47,272
+12,662
+37% +$426K ﹤0.01% 2975
2018
Q1 		$1.06M Hold
34,610
– – ﹤0.01% 3097
2017
Q4 		$1.05M Hold
34,610
– – ﹤0.01% 3071
2017
Q3 		$1.03M Hold
34,610
– – ﹤0.01% 3111
2017
Q2 		$903K Hold
34,610
– – ﹤0.01% 3144
2017
Q1 		$962K Buy
+34,610
New +$926K ﹤0.01% 3036

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's CBFV Position: Q1 2026 in Review

Geode Capital Management reduced its CB Financial Services (CBFV) stake by 0.8% in Q1 2026, selling an estimated $29.8K and leaving 105,157 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Geode Capital Management first reported a position in CBFV in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.7M in Q4 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • Geode Capital Management held 105,157 shares of CB Financial Services worth $3.6M as of Q1 2026.
  • Geode Capital Management sold 852 CB Financial Services shares in Q1 2026, an estimated $29.8K.
  • CB Financial Services made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2900 holding.
  • Geode Capital Management first reported a position in CB Financial Services in Q1 2017 and has held it in 37 quarters since.
  • Geode Capital Management's CB Financial Services position peaked at $3.7M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.