Northern Trust
CBFV icon

Northern Trust’s CB Financial Services CBFV Stock Holding History

Northern Trust’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 		$1.16M Buy
34,023
+1,870
+6% +$65.4K ﹤0.01% 3263
2025
Q4 		$1.12M Sell
32,153
-2,659
-8% -$90.2K ﹤0.01% 3314
2025
Q3 		$1.16M Sell
34,812
-1,691
-5% -$53.6K ﹤0.01% 3337
2025
Q2 		$1.04M Buy
36,503
+25,049
+219% +$715K ﹤0.01% 3374
2025
Q1 		$326K Buy
11,454
+1,215
+12% +$34.9K ﹤0.01% 3764
2024
Q4 		$293K Buy
10,239
+149
+1% +$4.4K ﹤0.01% 3857
2024
Q3 		$282K Sell
10,090
-39
-0.4% -$988 ﹤0.01% 3768
2024
Q2 		$230K Sell
10,129
-90
-0.9% -$2K ﹤0.01% 3819
2024
Q1 		$221K Sell
10,219
-9
-0.1% -$207 ﹤0.01% 3863
2023
Q4 		$244K Buy
10,228
+62
+0.6% +$1.37K ﹤0.01% 3825
2023
Q3 		$218K Hold
10,166
– – ﹤0.01% 3779
2023
Q2 		$210K Buy
10,166
+180
+2% +$3.65K ﹤0.01% 3812
2023
Q1 		$217K Buy
9,986
+631
+7% +$14.2K ﹤0.01% 3825
2022
Q4 		$200K Hold
9,355
– – ﹤0.01% 3875
2022
Q3 		$203K Sell
9,355
-165
-2% -$3.72K ﹤0.01% 3868
2022
Q2 		$218K Sell
9,520
-17
-0.2% -$381 ﹤0.01% 3885
2022
Q1 		$229K Sell
9,537
-1,715
-15% -$42.7K ﹤0.01% 4072
2021
Q4 		$271K Sell
11,252
-1,422
-11% -$33.9K ﹤0.01% 4072
2021
Q3 		$297K Buy
+12,674
New +$292K ﹤0.01% 3986
2021
Q2 		– Sell
-47,121
Closed -$1.04M – 4596
2021
Q1 		$1.04M Sell
47,121
-4,466
-9% -$91.9K ﹤0.01% 3575
2020
Q4 		$1.03M Sell
51,587
-1,680
-3% -$35.3K ﹤0.01% 3504
2020
Q3 		$1.02M Sell
53,267
-1,656
-3% -$31.2K ﹤0.01% 3387
2020
Q2 		$1.2M Buy
+54,923
New +$1.23M ﹤0.01% 3293
2019
Q3 		– Sell
-41,812
Closed -$993K – 4255
2019
Q2 		$993K Sell
41,812
-2,096
-5% -$49.2K ﹤0.01% 3358
2019
Q1 		$1.04M Buy
43,908
+925
+2% +$23K ﹤0.01% 3343
2018
Q4 		$1.07M Sell
42,983
-15
-0% -$402 ﹤0.01% 3341
2018
Q3 		$1.33M Buy
42,998
+1,067
+3% +$34.6K ﹤0.01% 3383
2018
Q2 		$1.44M Buy
+41,931
New +$1.41M ﹤0.01% 3359

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust's CBFV Position: Q1 2026 in Review

Northern Trust increased its CB Financial Services (CBFV) stake by 5.8% in Q1 2026, buying an estimated $65.4K and bringing the position to 34,023 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Northern Trust first reported a position in CBFV in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.44M in Q2 2018. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • Northern Trust held 34,023 shares of CB Financial Services worth $1.16M as of Q1 2026.
  • Northern Trust bought 1,870 CB Financial Services shares in Q1 2026, an estimated $65.4K.
  • CB Financial Services made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3263 holding.
  • Northern Trust first reported a position in CB Financial Services in Q2 2018 and has held it in 28 quarters since.
  • Northern Trust's CB Financial Services position peaked at $1.44M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.