Steward Partners Investment Advisory’s CB Financial Services CBFV Stock Holding History

Steward Partners Investment Advisory’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	$208K	Hold	6,080	–	–	﹤0.01%	2003
2025 Q4	$212K	Hold	6,080	–	–	﹤0.01%	1904
2025 Q3	$202K	Hold	6,080	–	–	﹤0.01%	1865
2025 Q2	$173K	Hold	6,080	–	–	﹤0.01%	1826
2025 Q1	$173K	Hold	6,080	–	–	﹤0.01%	1722
2024 Q4	$174K	Hold	6,080	–	–	﹤0.01%	1695
2024 Q3	$170K	Hold	6,080	–	–	﹤0.01%	1610
2024 Q2	$138K	Hold	6,080	–	–	﹤0.01%	1629
2024 Q1	$131K	Hold	6,080	–	–	﹤0.01%	1626
2023 Q4	$145K	Hold	6,080	–	–	﹤0.01%	1516
2023 Q3	$130K	Hold	6,080	–	–	﹤0.01%	1454
2023 Q2	$126K	Hold	6,080	–	–	﹤0.01%	1470
2023 Q1	$132K	Hold	6,080	–	–	﹤0.01%	1470
2022 Q4	$130K	Buy	+6,080	New	+$132K	﹤0.01%	1439

Other funds holding CBFV

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

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

Steward Partners Investment Advisory's CBFV Position: Q1 2026 in Review

Steward Partners Investment Advisory held its CB Financial Services (CBFV) position steady in Q1 2026 at 6,080 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Steward Partners Investment Advisory first reported a position in CBFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $212K in Q4 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

Steward Partners Investment Advisory held 6,080 shares of CB Financial Services worth $208K as of Q1 2026.
Steward Partners Investment Advisory left its CB Financial Services share count unchanged in Q1 2026.
CB Financial Services made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2003 holding.
Steward Partners Investment Advisory first reported a position in CB Financial Services in Q4 2022 and has held it in 14 quarters since.
Steward Partners Investment Advisory's CB Financial Services position peaked at $212K in Q4 2025.
78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.