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HRT Financial’s CB Financial Services CBFV Stock Holding History

HRT Financial’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
2025
Q2 		– Sell
-11,085
Closed -$315K – 2697
2025
Q1 		$315K Buy
+11,085
New +$318K ﹤0.01% 1750
2023
Q3 		– Sell
-18,376
Closed -$373K – 2447
2023
Q2 		$373K Buy
+18,376
New +$373K ﹤0.01% 1503

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HRT Financial's CBFV Position: Q2 2025 in Review

HRT Financial sold out of CB Financial Services (CBFV) in Q2 2025, closing a stake of 11,085 shares — an estimated $315K sold.

HRT Financial first reported a position in CBFV in Q2 2023 and held it in 2 quarters. The position peaked at $373K in Q2 2023. 56 funds tracked by Wall St. Rank hold CBFV as of Q2 2025.

  • HRT Financial reported no remaining CB Financial Services position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 11,085 CB Financial Services shares in Q2 2025, an estimated $315K.
  • HRT Financial first reported a position in CB Financial Services in Q2 2023 and held it in 2 quarters.
  • HRT Financial's CB Financial Services position peaked at $373K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.