Macquarie Group
CBFV icon

Macquarie Group’s CB Financial Services CBFV Stock Holding History

Macquarie Group’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
-4,350
Closed -$84K – 2366
2020
Q1 		$84K Buy
+4,350
New +$118K ﹤0.01% 1683
2018
Q2 		– Sell
-1,600
Closed -$49K – 2197
2018
Q1 		$49K Buy
1,600
+100
+7% +$3.04K ﹤0.01% 1986
2017
Q4 		$46K Hold
1,500
– – ﹤0.01% 2008
2017
Q3 		$45K Buy
+1,500
New +$41.1K ﹤0.01% 2014

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Macquarie Group's CBFV Position: Q2 2020 in Review

Macquarie Group sold out of CB Financial Services (CBFV) in Q2 2020, closing a stake of 4,350 shares — an estimated $84K sold.

Macquarie Group first reported a position in CBFV in Q3 2017 and held it in 4 quarters. The position peaked at $84K in Q1 2020. 51 funds tracked by Wall St. Rank hold CBFV as of Q2 2020.

  • Macquarie Group reported no remaining CB Financial Services position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 4,350 CB Financial Services shares in Q2 2020, an estimated $84K.
  • Macquarie Group first reported a position in CB Financial Services in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's CB Financial Services position peaked at $84K in Q1 2020.
  • 51 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.