Wellington Management Group’s CB Financial Services CBFV Stock Holding History

Wellington Management Group’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
2020 Q1	–	Sell	-29,238	Closed	-$881K	–	1926
2019 Q4	$881K	Buy	+29,238	New	+$830K	﹤0.01%	1732
2018 Q2	–	Sell	-61,009	Closed	-$1.87M	–	2240
2018 Q1	$1.87M	Hold	61,009	–	–	﹤0.01%	1752
2017 Q4	$1.85M	Hold	61,009	–	–	﹤0.01%	1765
2017 Q3	$1.81M	Buy	61,009 +13,799	+29%	+$378K	﹤0.01%	1738
2017 Q2	$1.23M	Sell	47,210 -37,096	-44%	-$1.01M	﹤0.01%	1830
2017 Q1	$2.34M	Hold	84,306	–	–	﹤0.01%	1702
2016 Q4	$2.18M	Hold	84,306	–	–	﹤0.01%	1667
2016 Q3	$1.92M	Hold	84,306	–	–	﹤0.01%	1660
2016 Q2	$1.8M	Hold	84,306	–	–	﹤0.01%	1633
2016 Q1	$1.67M	Hold	84,306	–	–	﹤0.01%	1649
2015 Q4	$1.93M	Hold	84,306	–	–	﹤0.01%	1630
2015 Q3	$1.82M	Hold	84,306	–	–	﹤0.01%	1664
2015 Q2	$1.68M	Sell	84,306 -32,679	-28%	-$650K	﹤0.01%	1721
2015 Q1	$2.3M	Hold	116,985	–	–	﹤0.01%	1653
2014 Q4	$2.33M	Buy	+116,985	New	+$2.31M	﹤0.01%	1654

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's CBFV Position: Q1 2020 in Review

Wellington Management Group sold out of CB Financial Services (CBFV) in Q1 2020, closing a stake of 29,238 shares — an estimated $881K sold.

Wellington Management Group first reported a position in CBFV in Q4 2014 and held it in 15 quarters. The position peaked at $2.34M in Q1 2017. 42 funds tracked by Wall St. Rank hold CBFV as of Q1 2020.

Wellington Management Group reported no remaining CB Financial Services position as of Q1 2020 after selling out during the quarter.
Wellington Management Group sold 29,238 CB Financial Services shares in Q1 2020, an estimated $881K.
Wellington Management Group first reported a position in CB Financial Services in Q4 2014 and held it in 15 quarters.
Wellington Management Group's CB Financial Services position peaked at $2.34M in Q1 2017.
42 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.