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Rodgers Brothers’s CB Financial Services CBFV Stock Holding History

Rodgers Brothers’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
Q3 		– Sell
-10,160
Closed -$232K – 195
2022
Q2 		$232K Sell
10,160
-1,000
-9% -$22.4K 0.05% 190
2022
Q1 		$264K Hold
11,160
– – 0.05% 184
2021
Q4 		$269K Hold
11,160
– – 0.05% 192
2021
Q3 		$259K Hold
11,160
– – 0.05% 183
2021
Q2 		$247K Buy
11,160
+1,500
+16% +$32.7K 0.05% 191
2021
Q1 		$214K Buy
+9,660
New +$199K 0.04% 189
2020
Q1 		– Sell
-7,160
Closed -$216K – 188
2019
Q4 		$216K Buy
+7,160
New +$203K 0.06% 183

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rodgers Brothers's CBFV Position: Q3 2022 in Review

Rodgers Brothers sold out of CB Financial Services (CBFV) in Q3 2022, closing a stake of 10,160 shares — an estimated $232K sold.

Rodgers Brothers first reported a position in CBFV in Q4 2019 and held it in 7 quarters. The position peaked at $269K in Q4 2021. 35 funds tracked by Wall St. Rank hold CBFV as of Q3 2022.

  • Rodgers Brothers reported no remaining CB Financial Services position as of Q3 2022 after selling out during the quarter.
  • Rodgers Brothers sold 10,160 CB Financial Services shares in Q3 2022, an estimated $232K.
  • Rodgers Brothers first reported a position in CB Financial Services in Q4 2019 and held it in 7 quarters.
  • Rodgers Brothers's CB Financial Services position peaked at $269K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held CB Financial Services as of Q3 2022.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.