O'Shaughnessy Asset Management’s CB Financial Services CBFV Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-491	Closed	-$12K	–	1425
2021 Q3	$12K	Hold	491	–	–	﹤0.01%	2100
2021 Q2	$11K	Sell	491 -565	-54%	-$12.3K	﹤0.01%	1975
2021 Q1	$23K	Sell	1,056 -4,424	-81%	-$91K	﹤0.01%	1608
2020 Q4	$110K	Buy	5,480 +57	+1%	+$1.2K	﹤0.01%	1041
2020 Q3	$103K	Sell	5,423 -2,502	-32%	-$47.2K	﹤0.01%	889
2020 Q2	$172K	Buy	7,925 +787	+11%	+$17.6K	0.01%	687
2020 Q1	$132K	Buy	7,138 +7,096	+16,895%	+$192K	﹤0.01%	570
2019 Q4	$1K	Buy	+42	New	+$1.19K	﹤0.01%	1722

Other funds holding CBFV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

O'Shaughnessy Asset Management's CBFV Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CB Financial Services (CBFV) in Q4 2021, closing a stake of 491 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in CBFV in Q4 2019 and held it in 8 quarters. The position peaked at $172K in Q2 2020. 46 funds tracked by Wall St. Rank hold CBFV as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining CB Financial Services position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 491 CB Financial Services shares in Q4 2021, an estimated $12K.
O'Shaughnessy Asset Management first reported a position in CB Financial Services in Q4 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's CB Financial Services position peaked at $172K in Q2 2020.
46 funds tracked by Wall St. Rank held CB Financial Services as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.