Stonebridge Capital Advisors’s CB Financial Services CBFV Stock Holding History

Stonebridge Capital Advisors’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
2021 Q4	–	Sell	-1,159	Closed	-$27K	–	972
2021 Q3	$27K	Sell	1,159 -1,159	-50%	-$26.7K	﹤0.01%	435
2021 Q2	$52K	Buy	2,318 +1,159	+100%	+$25.3K	﹤0.01%	456
2021 Q1	$26K	Buy	+1,159	New	+$23.8K	﹤0.01%	455
2020 Q3	–	Sell	-1,159	Closed	-$25K	–	258
2020 Q2	$25K	Hold	1,159	–	–	﹤0.01%	365
2020 Q1	$22K	Hold	1,159	–	–	﹤0.01%	366
2019 Q4	$35K	Hold	1,159	–	–	0.01%	370
2019 Q3	$32K	Hold	1,159	–	–	0.01%	382
2019 Q2	$28K	Buy	+1,159	New	+$27.2K	0.01%	409

Other funds holding CBFV

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

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

WPW

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

Millennium Management New York $240B AUM 35.51% 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

Stonebridge Capital Advisors's CBFV Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of CB Financial Services (CBFV) in Q4 2021, closing a stake of 1,159 shares — an estimated $27K sold.

Stonebridge Capital Advisors first reported a position in CBFV in Q2 2019 and held it in 8 quarters. The position peaked at $52K in Q2 2021. 46 funds tracked by Wall St. Rank hold CBFV as of Q4 2021.

Stonebridge Capital Advisors reported no remaining CB Financial Services position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,159 CB Financial Services shares in Q4 2021, an estimated $27K.
Stonebridge Capital Advisors first reported a position in CB Financial Services in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's CB Financial Services position peaked at $52K in Q2 2021.
46 funds tracked by Wall St. Rank held CB Financial Services as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.