ALLIANCEBERNSTEIN L.P.

Holdings History for CB Financial Services, Inc. - Common Stock (CBFV)

Symbol: CBFV on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 283,684 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in CB Financial Services, Inc. Common Stock (CBFV)

13 Aug 2025 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 283,684 shares of CB Financial Services, Inc. Common Stock (CBFV). This represents 5.6% ownership of the company. In their previous filing dated 15 Nov 2024, ALLIANCEBERNSTEIN L.P. had reported owning 421,377 shares, indicating a decrease of +33%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AllianceBernstein L.P.	5.6%	-32%	$9,330,367	283,684	-137,693	-33%	$32.89	13G/A	30 Jun 2025	13 Aug 2025, 15:50
AllianceBernstein L.P.	8.2%		$11,705,853	421,377			$27.78	13G	30 Sep 2024	15 Nov 2024, 13:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	-0%	$8,686,308	261,557	-22,127	-7.8%	$33.21	Q3 2025
30 Jun 2025	0%	-0%	$8,084,994	283,684	-143,929	-34%	$28.50	Q2 2025
31 Mar 2025	0%	+0%	$12,165,590	427,613	+8,193		$28.45	Q1 2025
31 Dec 2024	0%	-0%	$11,987,024	419,420	-1,957	-0.46%	$28.58	Q4 2024
30 Sep 2024	0%	+0%	$11,781,701	421,377	+8,716	+2.1%	$27.96	Q3 2024
30 Jun 2024	0%	+0%	$9,350,898	412,661	+78,532	+24%	$22.66	Q2 2024
31 Mar 2024	0%	+0%	$7,223,869	334,129	+45,849	+16%	$21.62	Q1 2024
31 Dec 2023	0%	+0%	$6,863,947	288,280	+129,245	+81%	$23.81	Q4 2023
30 Sep 2023	0%	+0%	$3,403,349	159,035	+70,032	+79%	$21.40	Q3 2023
30 Jun 2023	0%	+0%	$1,842,362	89,003	+55,039	+162%	$20.70	Q2 2023
31 Mar 2023	0%	+0%	$737,358	33,964	+33,964	NEW	$21.71	Q1 2023
30 Jun 2019		-0%	$0	0	-18,122	-100%		Q2 2019
31 Mar 2019	0%	+0%	$430,000	18,122	+427	+2.4%	$23.73	Q1 2019
31 Dec 2018	0%	+0%	$438,000	17,695	+1,755	+11%	$24.75	Q4 2018
30 Sep 2018	0%	0%	$492,000	15,940	0		$30.87	Q3 2018
30 Jun 2018	0%	+0%	$548,000	15,940	+15,940	NEW	$34.38	Q2 2018
31 Dec 2015		-0%	$0	0	-25,628	-100%		Q4 2015
30 Sep 2015	0%	+0%	$542,000	25,628	+6,183	+32%	$21.15	Q3 2015
30 Jun 2015	0%	+0%	$387,000	19,445	+2,056	+12%	$19.90	Q2 2015
31 Mar 2015	0%	+0%	$341,000	17,389	+1,528	+9.6%	$19.61	Q1 2015
31 Dec 2014	0%	+0%	$316,000	15,861	+15,861	NEW	$19.92	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.