UBS Group’s CBM Bancorp, Inc. CBMB Stock Holding History

UBS Group’s Portfolio CBMB Stock Details CBMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140	Closed	-$2K	–	11362
2021 Q3	$2K	Buy	140 +71	+103%	+$1.07K	﹤0.01%	9114
2021 Q2	$1K	Sell	69 -560	-89%	-$8.22K	﹤0.01%	9318
2021 Q1	$9K	Buy	629 +196	+45%	+$2.76K	﹤0.01%	8053
2020 Q4	$6K	Sell	433 -189	-30%	-$2.46K	﹤0.01%	7801
2020 Q3	$8K	Sell	622 -321	-34%	-$3.87K	﹤0.01%	7069
2020 Q2	$12K	Sell	943 -161	-15%	-$1.93K	﹤0.01%	6916
2020 Q1	$13K	Buy	+1,104	New	+$14.8K	﹤0.01%	6796

Other funds holding CBMB

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

UBS Group's CBMB Position: Q4 2021 in Review

UBS Group sold out of CBM Bancorp, Inc. (CBMB) in Q4 2021, closing a stake of 140 shares — an estimated $2K sold.

UBS Group first reported a position in CBMB in Q1 2020 and held it in 7 quarters. The position peaked at $13K in Q1 2020. 3 funds tracked by Wall St. Rank hold CBMB as of Q4 2021.

UBS Group reported no remaining CBM Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
UBS Group sold 140 CBM Bancorp, Inc. shares in Q4 2021, an estimated $2K.
UBS Group first reported a position in CBM Bancorp, Inc. in Q1 2020 and held it in 7 quarters.
UBS Group's CBM Bancorp, Inc. position peaked at $13K in Q1 2020.
3 funds tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.