New York State Common Retirement Fund’s CB Financial Services CBFV Stock Holding History

New York State Common Retirement Fund’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	$71.8K	Hold	2,100	–	–	﹤0.01%	2678
2025 Q4	$73.2K	Hold	2,100	–	–	﹤0.01%	2768
2025 Q3	$69.7K	Sell	2,100 -1,600	-43%	-$50.7K	﹤0.01%	2836
2025 Q2	$105K	Buy	+3,700	New	+$106K	﹤0.01%	2562
2021 Q3	–	Sell	-39	Closed	-$1K	–	3362
2021 Q2	$1K	Sell	39 -4,461	-99%	-$97.2K	﹤0.01%	3376
2021 Q1	$100K	Hold	4,500	–	–	﹤0.01%	3071
2020 Q4	$90K	Hold	4,500	–	–	﹤0.01%	3060
2020 Q3	$86K	Hold	4,500	–	–	﹤0.01%	2997
2020 Q2	$98K	Buy	+4,500	New	+$100K	﹤0.01%	2963
2019 Q2	–	Sell	-5,200	Closed	-$123K	–	3252
2019 Q1	$123K	Hold	5,200	–	–	﹤0.01%	2896
2018 Q4	$129K	Hold	5,200	–	–	﹤0.01%	2888
2018 Q3	$160K	Hold	5,200	–	–	﹤0.01%	2922
2018 Q2	$179K	Buy	+5,200	New	+$175K	﹤0.01%	2918

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's CBFV Position: Q1 2026 in Review

New York State Common Retirement Fund held its CB Financial Services (CBFV) position steady in Q1 2026 at 2,100 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

New York State Common Retirement Fund first reported a position in CBFV in Q2 2018 and has held it in 13 quarters since. The position peaked at $179K in Q2 2018. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

New York State Common Retirement Fund held 2,100 shares of CB Financial Services worth $71.8K as of Q1 2026.
New York State Common Retirement Fund left its CB Financial Services share count unchanged in Q1 2026.
CB Financial Services made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2678 holding.
New York State Common Retirement Fund first reported a position in CB Financial Services in Q2 2018 and has held it in 13 quarters since.
New York State Common Retirement Fund's CB Financial Services position peaked at $179K in Q2 2018.
78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.