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CBFVCBFV
28 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CB FINL SVCS INC

NORTHERN TRUST CORP holds 36,210 shares of CBFV (CB FINL SVCS INC), worth $1.4M as of 2026-Q2. The position was increased (+6.4% shares). CBFV represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.4M

Current Shares

36,210

Total Value Change

+$330,359

Total Shares Change

-7,698

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,210
+6.4%
$1.4M0.0%$37.62
27
2026-Q1
Increased
34,023
+5.8%
$1.2M0.0%$33.65
27
2025-Q4
Decreased
32,153
-7.6%
$1.1M0.0%$34.06
0
2025-Q3
Decreased
34,812
-4.6%
$1.2M0.0%$32.20
0
2025-Q2
Increased
36,503
+218.7%
$1M0.0%$27.41
40
2025-Q1
Increased
11,454
+11.9%
$325,8670.0%$27.13
18
2024-Q4
Increased
10,239
+1.5%
$292,6310.0%$27.04
16
2024-Q3
Decreased
10,090
-0.4%
$282,1170.0%$26.22
0
2024-Q2
Decreased
10,129
-0.9%
$229,5230.0%$21.03
0
2024-Q1
Decreased
10,219
-0.1%
$220,9350.0%$19.85
0
2023-Q4
Increased
10,228
+0.6%
$243,5290.0%$21.61
16
2023-Q3
Unchanged
10,166
0.0%
$217,5520.0%$19.19
0
2023-Q2
Increased
10,166
+1.8%
$210,4370.0%$18.36
16
2023-Q1
Increased
9,986
+6.8%
$216,7960.0%$19.01
17
2022-Q4
Unchanged
9,355
0.0%
$200,4780.0%$18.55
0
2022-Q3
Decreased
9,355
-1.7%
$203,0000.0%$18.63
0
2022-Q2
Decreased
9,520
-0.2%
$218,0000.0%$19.36
0
2022-Q1
Decreased
9,537
-15.2%
$229,0000.0%$20.11
0
2021-Q4
Decreased
11,252
-11.2%
$271,0000.0%$19.98
0
2021-Q3
New
12,674
-
$297,0000.0%$19.27
32
2021-Q2
Exited
0
-100.0%
$00.0%$18.01
0
2021-Q1
Decreased
47,121
-8.7%
$1M0.0%$17.81
0
2020-Q4
Decreased
51,587
-3.1%
$1M0.0%$15.90
0
2020-Q3
Decreased
53,267
-3.0%
$1M0.0%$15.00
0
2020-Q2
New
54,923
-
$1.2M0.0%$16.94
35
2019-Q3
Exited
0
-100.0%
$00.0%$20.99
0
2019-Q2
Decreased
41,812
-4.8%
$993,0000.0%$17.79
0
2019-Q1
New
43,908
-
$1M0.0%$17.59
35

Other major holders of CBFV: ALLIANCEBERNSTEIN L.P., BlackRock, Inc.

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