LSV Asset Management
CBFV icon

LSV Asset Management’s CB Financial Services CBFV Stock Holding History

LSV Asset 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
2020
Q2 		– Sell
-4,200
Closed -$81K – 985
2020
Q1 		$81K Sell
4,200
-1,700
-29% -$46K ﹤0.01% 909
2019
Q4 		$177K Hold
5,900
– – ﹤0.01% 889
2019
Q3 		$163K Buy
+5,900
New +$149K ﹤0.01% 883
2018
Q2 		– Sell
-4,200
Closed -$128K – 955
2018
Q1 		$128K Hold
4,200
– – ﹤0.01% 919
2017
Q4 		$127K Hold
4,200
– – ﹤0.01% 927
2017
Q3 		$124K Hold
4,200
– – ﹤0.01% 955
2017
Q2 		$109K Buy
4,200
+1,132
+37% +$30.7K ﹤0.01% 968
2017
Q1 		$85K Buy
3,068
+968
+46% +$25.9K ﹤0.01% 994
2016
Q4 		$54K Hold
2,100
– – ﹤0.01% 986
2016
Q3 		$47K Buy
+2,100
New +$46.9K ﹤0.01% 995

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's CBFV Position: Q2 2020 in Review

LSV Asset Management sold out of CB Financial Services (CBFV) in Q2 2020, closing a stake of 4,200 shares — an estimated $81K sold.

LSV Asset Management first reported a position in CBFV in Q3 2016 and held it in 10 quarters. The position peaked at $177K in Q4 2019. 51 funds tracked by Wall St. Rank hold CBFV as of Q2 2020.

  • LSV Asset Management reported no remaining CB Financial Services position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 4,200 CB Financial Services shares in Q2 2020, an estimated $81K.
  • LSV Asset Management first reported a position in CB Financial Services in Q3 2016 and held it in 10 quarters.
  • LSV Asset Management's CB Financial Services position peaked at $177K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.