Wells Fargo’s CBM Bancorp, Inc. CBMB Stock Holding History

Wells Fargo’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	-20	Closed	–	–	8292
2021 Q3	$0	Sell	20 -2	-9%	-$30	﹤0.01%	7875
2021 Q2	$0	Sell	22 -1	-4%	-$15	﹤0.01%	7819
2021 Q1	$0	Buy	23 +1	+5%	+$14	﹤0.01%	7702
2020 Q4	$0	Hold	22	–	–	﹤0.01%	7339
2020 Q3	$0	Sell	22 -6	-21%	-$72	﹤0.01%	7226
2020 Q2	$0	Hold	28	–	–	﹤0.01%	7117
2020 Q1	$0	Buy	+28	New	+$376	﹤0.01%	7124

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

Wells Fargo's CBMB Position: Q4 2021 in Review

Wells Fargo sold out of CBM Bancorp, Inc. (CBMB) in Q4 2021, closing a stake of 20 shares.

Wells Fargo first reported a position in CBMB in Q1 2020 and held it in 7 quarters. The position peaked at $0 in Q3 2021. 3 funds tracked by Wall St. Rank hold CBMB as of Q4 2021.

Wells Fargo reported no remaining CBM Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Wells Fargo sold 20 CBM Bancorp, Inc. shares in Q4 2021.
Wells Fargo first reported a position in CBM Bancorp, Inc. in Q1 2020 and held it in 7 quarters.
Wells Fargo's CBM Bancorp, Inc. position peaked at $0 in Q3 2021.
3 funds tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q4 2021.

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