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UMB Bank’s CB Financial Services CBFV Stock Holding History

UMB Bank’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
2024
Q4 		– Sell
-12,385
Closed -$346K – 2085
2024
Q3 		$346K Hold
12,385
– – 0.01% 469
2024
Q2 		$281K Hold
12,385
– – ﹤0.01% 494
2024
Q1 		$268K Hold
12,385
– – ﹤0.01% 510
2023
Q4 		$295K Hold
12,385
– – ﹤0.01% 497
2023
Q3 		$265K Hold
12,385
– – ﹤0.01% 504
2023
Q2 		$256K Hold
12,385
– – ﹤0.01% 524
2023
Q1 		$269K Hold
12,385
– – ﹤0.01% 508
2022
Q4 		$265K Hold
12,385
– – ﹤0.01% 521
2022
Q3 		$269K Hold
12,385
– – ﹤0.01% 533
2022
Q2 		$283K Hold
12,385
– – ﹤0.01% 557
2022
Q1 		$297K Hold
12,385
– – ﹤0.01% 576
2021
Q4 		$298K Buy
+12,385
New +$296K ﹤0.01% 585

Other funds holding CBFV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UMB Bank's CBFV Position: Q4 2024 in Review

UMB Bank sold out of CB Financial Services (CBFV) in Q4 2024, closing a stake of 12,385 shares — an estimated $346K sold.

UMB Bank first reported a position in CBFV in Q4 2021 and held it in 12 quarters. The position peaked at $346K in Q3 2024. 46 funds tracked by Wall St. Rank hold CBFV as of Q4 2024.

  • UMB Bank reported no remaining CB Financial Services position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 12,385 CB Financial Services shares in Q4 2024, an estimated $346K.
  • UMB Bank first reported a position in CB Financial Services in Q4 2021 and held it in 12 quarters.
  • UMB Bank's CB Financial Services position peaked at $346K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held CB Financial Services as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.