GEODE CAPITAL MANAGEMENT, LLC
Holdings in CBFV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,695,473 | 106,009 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,507,739 | 105,623 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,066,828 | 107,608 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,442,955 | 50,719 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,378,098 | 48,219 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,352,061 | 48,357 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $998,443 | 44,062 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $957,960 | 44,309 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $964,900 | 40,525 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $867,235 | 40,525 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $850,956 | 41,109 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $878,039 | 40,444 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $866,714 | 40,444 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $874,643 | 40,195 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $916,914 | 40,110 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,106,568 | 46,107 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,145,996 | 47,611 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,116,595 | 47,616 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $992,519 | 44,809 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,706,223 | 77,100 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,529,964 | 76,460 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,455,403 | 76,279 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,654,654 | 75,832 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $865,126 | 44,802 | Shares | Defined | 2020-05-14 |