CBFV β€” CB Finacial Services Inc

Ownership history in Waldron Private Wealth LLC  Β·  37 quarters on record

This page tracks every 13F SEC filing in which Waldron Private Wealth LLC reported a position in CB Finacial Services Inc (CBFV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.64% (2016 Q4)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

Waldron Private Wealth LLC Γ— CBFV AI Analytics

πŸ“ˆ Waldron Private Wealth LLC outperformed the S&P 500 by +2.4% annually on this CBFV position. Timing score: 29% (2/7 decisions correct). Average cost basis: $27.45. Maximum drawdown during holding period: –40.3%.

πŸ“ˆ Position Alpha vs SPY
+2.4%
annualised excess return

βœ… Outperformed SPY on this position by 2.4% ann.
11 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$27.45
+26.0% vs current ($34.60)

Best entry: $22.80 (2018 Q3)  Β·  Worst: $27.46 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–40.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CBFV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 60,306 β€” 0% 0.08% $2.1M $34.60
2025 Q3 UNCHANGED 60,306 β€” 0% 0.08% $2.0M $32.71
2025 Q2 UNCHANGED 60,306 β€” 0% 0.07% $1.7M $27.84
2025 Q1 REDUCED 60,306 -60,306 -50.0% 0.08% $1.7M $27.56
2024 Q4 ADDED 120,612 +60,306 +100.0% 0.14% $3.4M $27.46
2024 Q3 UNCHANGED 60,306 β€” 0% 0.07% $1.7M $26.63
2024 Q2 UNCHANGED 60,306 β€” 0% 0.06% $1.4M $21.36
2024 Q1 UNCHANGED 60,306 β€” 0% 0.06% $1.3M $20.16
2023 Q4 UNCHANGED 60,306 β€” 0% 0.07% $1.4M $21.95
2023 Q3 UNCHANGED 60,306 β€” 0% 0.07% $1.3M $19.50
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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