Private Capital Group’s CB Financial Services CBFV Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-1,000	Closed	-$24K	–	1911
2022 Q1	$24K	Hold	1,000	–	–	0.01%	950
2021 Q4	$24K	Hold	1,000	–	–	0.01%	986
2021 Q3	$24K	Hold	1,000	–	–	0.01%	986
2021 Q2	$22K	Buy	+1,000	New	+$21.8K	0.01%	1034

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WPW

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's CBFV Position: Q2 2022 in Review

Private Capital Group sold out of CB Financial Services (CBFV) in Q2 2022, closing a stake of 1,000 shares — an estimated $24K sold.

Private Capital Group first reported a position in CBFV in Q2 2021 and held it in 4 quarters. The position peaked at $24K in Q1 2022. 36 funds tracked by Wall St. Rank hold CBFV as of Q2 2022.

Private Capital Group reported no remaining CB Financial Services position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,000 CB Financial Services shares in Q2 2022, an estimated $24K.
Private Capital Group first reported a position in CB Financial Services in Q2 2021 and held it in 4 quarters.
Private Capital Group's CB Financial Services position peaked at $24K in Q1 2022.
36 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.