Waldron Private Wealth’s CB Financial Services CBFV Stock Holding History

Waldron Private Wealth’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 Q2	$2.29M	Hold	60,306	–	–	0.08%	91
2026 Q1	$2.06M	Hold	60,306	–	–	0.08%	91
2025 Q4	$2.1M	Hold	60,306	–	–	0.08%	87
2025 Q3	$2M	Hold	60,306	–	–	0.08%	92
2025 Q2	$1.72M	Hold	60,306	–	–	0.08%	96
2025 Q1	$1.72M	Sell	60,306 -60,306	-50%	-$1.73M	0.08%	94
2024 Q4	$3.45M	Buy	120,612 +60,306	+100%	+$1.78M	0.14%	83
2024 Q3	$1.69M	Hold	60,306	–	–	0.07%	118
2024 Q2	$1.37M	Hold	60,306	–	–	0.06%	124
2024 Q1	$1.3M	Hold	60,306	–	–	0.06%	136
2023 Q4	$1.44M	Hold	60,306	–	–	0.07%	116
2023 Q3	$1.29M	Hold	60,306	–	–	0.07%	127
2023 Q2	$1.25M	Hold	60,306	–	–	0.06%	129
2023 Q1	$1.31M	Hold	60,306	–	–	0.06%	140
2022 Q4	$1.31M	Hold	60,306	–	–	0.08%	134
2022 Q3	$1.31M	Hold	60,306	–	–	0.08%	134
2022 Q2	$1.38M	Hold	60,306	–	–	0.08%	138
2022 Q1	$1.45M	Hold	60,306	–	–	0.07%	138
2021 Q4	$1.45M	Hold	60,306	–	–	0.07%	138
2021 Q3	$1.41M	Hold	60,306	–	–	0.08%	124
2021 Q2	$1.33M	Hold	60,306	–	–	0.09%	118
2021 Q1	$1.33M	Hold	60,306	–	–	0.09%	109
2020 Q4	$1.21M	Hold	60,306	–	–	0.09%	114
2020 Q3	$1.15M	Hold	60,306	–	–	0.1%	109
2020 Q2	$1.31M	Hold	60,306	–	–	0.12%	100
2020 Q1	$1.16M	Hold	60,306	–	–	0.12%	96
2019 Q4	$1.82M	Hold	60,306	–	–	0.16%	79
2019 Q3	$1.67M	Sell	60,306 -6,440	-10%	-$163K	0.17%	75
2019 Q2	$1.58M	Sell	66,746 -159	-0.2%	-$3.73K	0.17%	63
2019 Q1	$1.59M	Sell	66,905 -3,914	-6%	-$97.4K	0.18%	63
2018 Q4	$1.75M	Sell	70,819 -1,823	-3%	-$48.8K	0.25%	48
2018 Q3	$2.24M	Buy	72,642 +156	+0.2%	+$5.06K	0.44%	28
2018 Q2	$2.49M	Hold	72,486	–	–	0.54%	23
2018 Q1	$2.25M	Hold	72,486	–	–	0.51%	27
2017 Q4	$2.17M	Hold	72,486	–	–	0.51%	26
2017 Q3	$2.11M	Hold	72,486	–	–	0.59%	21
2017 Q2	$1.88M	Hold	72,486	–	–	0.6%	18
2017 Q1	$2.05M	Hold	72,486	–	–	0.51%	25
2016 Q4	$1.87M	Buy	+72,486	New	+$1.76M	0.64%	18

Other funds holding CBFV

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

HBW

Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Waldron Private Wealth's CBFV Position: Q2 2026 in Review

Waldron Private Wealth held its CB Financial Services (CBFV) position steady in Q2 2026 at 60,306 shares worth $2.29M. The position accounts for 0.08% of the portfolio, ranked #91.

Waldron Private Wealth first reported a position in CBFV in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.45M in Q4 2024. 16 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

Waldron Private Wealth held 60,306 shares of CB Financial Services worth $2.29M as of Q2 2026.
Waldron Private Wealth left its CB Financial Services share count unchanged in Q2 2026.
CB Financial Services made up 0.08% of Waldron Private Wealth's portfolio in Q2 2026, its #91 holding.
Waldron Private Wealth first reported a position in CB Financial Services in Q4 2016 and has held it in 39 quarters since.
Waldron Private Wealth's CB Financial Services position peaked at $3.45M in Q4 2024.
16 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.