State Street
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State Street’s CB Financial Services CBFV Stock Holding History

State Street’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 		$1.7M Sell
49,806
-872
-2% -$30.5K ﹤0.01% 3343
2025
Q4 		$1.77M Buy
50,678
+3,331
+7% +$113K ﹤0.01% 3385
2025
Q3 		$1.57M Buy
47,347
+4,855
+11% +$154K ﹤0.01% 3414
2025
Q2 		$1.21M Buy
42,492
+30,451
+253% +$869K ﹤0.01% 3450
2025
Q1 		$343K Hold
12,041
– – ﹤0.01% 3691
2024
Q4 		$344K Buy
12,041
+600
+5% +$17.7K ﹤0.01% 3724
2024
Q3 		$320K Hold
11,441
– – ﹤0.01% 3695
2024
Q2 		$259K Hold
11,441
– – ﹤0.01% 3748
2024
Q1 		$247K Hold
11,441
– – ﹤0.01% 3825
2023
Q4 		$273K Hold
11,441
– – ﹤0.01% 3812
2023
Q3 		$248K Hold
11,441
– – ﹤0.01% 3870
2023
Q2 		$232K Hold
11,441
– – ﹤0.01% 3954
2023
Q1 		$248K Hold
11,441
– – ﹤0.01% 3989
2022
Q4 		$245K Sell
11,441
-200
-2% -$4.36K ﹤0.01% 4026
2022
Q3 		$253K Hold
11,641
– – ﹤0.01% 4033
2022
Q2 		$266K Buy
11,641
+1,080
+10% +$24.2K ﹤0.01% 4083
2022
Q1 		$249K Buy
10,561
+73
+0.7% +$1.82K ﹤0.01% 4308
2021
Q4 		$253K Hold
10,488
– – ﹤0.01% 4247
2021
Q3 		$242K Buy
+10,488
New +$242K ﹤0.01% 4290
2021
Q2 		– Sell
-72,674
Closed -$1.61M – 4469
2021
Q1 		$1.61M Sell
72,674
-100
-0.1% -$2.06K ﹤0.01% 3515
2020
Q4 		$1.46M Buy
72,774
+20,014
+38% +$420K ﹤0.01% 3476
2020
Q3 		$1.01M Sell
52,760
-1,740
-3% -$32.8K ﹤0.01% 3435
2020
Q2 		$1.19M Buy
+54,500
New +$1.22M ﹤0.01% 3371
2019
Q2 		– Sell
-69,266
Closed -$1.64M – 3824
2019
Q1 		$1.64M Buy
69,266
+2,341
+3% +$58.2K ﹤0.01% 3219
2018
Q4 		$1.66M Buy
66,925
+2,704
+4% +$72.4K ﹤0.01% 3190
2018
Q3 		$1.98M Buy
64,221
+2,484
+4% +$80.6K ﹤0.01% 3245
2018
Q2 		$2.12M Buy
+61,737
New +$2.08M ﹤0.01% 3230

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

State Street's CBFV Position: Q1 2026 in Review

State Street reduced its CB Financial Services (CBFV) stake by 1.7% in Q1 2026, selling an estimated $30.5K and leaving 49,806 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

State Street first reported a position in CBFV in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.12M in Q2 2018. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • State Street held 49,806 shares of CB Financial Services worth $1.7M as of Q1 2026.
  • State Street sold 872 CB Financial Services shares in Q1 2026, an estimated $30.5K.
  • CB Financial Services made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3343 holding.
  • State Street first reported a position in CB Financial Services in Q2 2018 and has held it in 27 quarters since.
  • State Street's CB Financial Services position peaked at $2.12M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.