Millennium Management
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Millennium Management’s CB Financial Services CBFV Stock Holding History

Millennium 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
2025
Q2 		– Sell
-55,024
Closed -$1.57M – 5893
2025
Q1 		$1.57M Buy
55,024
+44,492
+422% +$1.28M ﹤0.01% 4004
2024
Q4 		$301K Buy
+10,532
New +$311K ﹤0.01% 5069
2023
Q4 		– Sell
-29,526
Closed -$640K – 6126
2023
Q3 		$640K Sell
29,526
-12,832
-30% -$277K ﹤0.01% 4507
2023
Q2 		$861K Buy
42,358
+4,389
+12% +$89K ﹤0.01% 4158
2023
Q1 		$824K Sell
37,969
-2,019
-5% -$45.3K ﹤0.01% 4272
2022
Q4 		$857K Sell
39,988
-15,197
-28% -$331K ﹤0.01% 4317
2022
Q3 		$1.2M Buy
55,185
+8
+0% +$180 ﹤0.01% 4181
2022
Q2 		$1.26M Sell
55,177
-2,250
-4% -$50.5K ﹤0.01% 4166
2022
Q1 		$1.35M Sell
57,427
-2,431
-4% -$60.5K ﹤0.01% 4242
2021
Q4 		$1.44M Sell
59,858
-11,768
-16% -$281K ﹤0.01% 4073
2021
Q3 		$1.65M Sell
71,626
-32,612
-31% -$752K ﹤0.01% 4135
2021
Q2 		$2.31M Buy
+104,238
New +$2.27M ﹤0.01% 3788
2021
Q1 		– Sell
-41,050
Closed -$821K – 5958
2020
Q4 		$821K Sell
41,050
-13,108
-24% -$275K ﹤0.01% 3860
2020
Q3 		$1.03K Sell
54,158
-7,147
-12% -$135K ﹤0.01% 3108
2020
Q2 		$1.34M Buy
61,305
+13,984
+30% +$312K ﹤0.01% 2814
2020
Q1 		$914K Buy
+47,321
New +$1.28M ﹤0.01% 2521
2019
Q4 		– Sell
-11,606
Closed -$322K – 4231
2019
Q3 		$322K Sell
11,606
-7,798
-40% -$197K ﹤0.01% 3527
2019
Q2 		$461K Buy
+19,404
New +$456K ﹤0.01% 3295
2018
Q3 		– Sell
-6,810
Closed -$234K – 3921
2018
Q2 		$234K Buy
+6,810
New +$229K ﹤0.01% 3504

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

Millennium Management's CBFV Position: Q2 2025 in Review

Millennium Management sold out of CB Financial Services (CBFV) in Q2 2025, closing a stake of 55,024 shares — an estimated $1.57M sold.

Millennium Management first reported a position in CBFV in Q2 2018 and held it in 19 quarters. The position peaked at $2.31M in Q2 2021. 56 funds tracked by Wall St. Rank hold CBFV as of Q2 2025.

  • Millennium Management reported no remaining CB Financial Services position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 55,024 CB Financial Services shares in Q2 2025, an estimated $1.57M.
  • Millennium Management first reported a position in CB Financial Services in Q2 2018 and held it in 19 quarters.
  • Millennium Management's CB Financial Services position peaked at $2.31M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.