Rockefeller Capital Management
CBFV icon

Rockefeller Capital Management’s CB Financial Services CBFV Stock Holding History

Rockefeller Capital 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
2026
Q1 		$53.9K Hold
1,576
– – ﹤0.01% 3237
2025
Q4 		$54.9K Hold
1,576
– – ﹤0.01% 3022
2025
Q3 		$52.3K Buy
+1,576
New +$49.9K ﹤0.01% 2892

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

Rockefeller Capital Management's CBFV Position: Q1 2026 in Review

Rockefeller Capital Management held its CB Financial Services (CBFV) position steady in Q1 2026 at 1,576 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

Rockefeller Capital Management first reported a position in CBFV in Q3 2025 and has held it in 3 quarters since. The position peaked at $54.9K in Q4 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • Rockefeller Capital Management held 1,576 shares of CB Financial Services worth $53.9K as of Q1 2026.
  • Rockefeller Capital Management left its CB Financial Services share count unchanged in Q1 2026.
  • CB Financial Services made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3237 holding.
  • Rockefeller Capital Management first reported a position in CB Financial Services in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's CB Financial Services position peaked at $54.9K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.