Home › Stocks › SBFG › All Fund Holders
SBFG — SB FINL GROUP INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $35.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Manulife Financial history | Q2 2026 | 467.89K | $11.82M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 370.76K | $8.26M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 158.82K | $4.01M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 71.13K | $1.80M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 58.05K | $1.47M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 57.91K | $1.46M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 48.87K | $1.23M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 39.85K | $1.01M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 29.49K | $745.16K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 25.77K | $651.33K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 22.52K | $569.05K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 19.46K | $491.76K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 13.88K | $350.87K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 16.61K | $348.92K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 13.76K | $347.77K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 12.66K | $320.02K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 15.05K | $316.16K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 2.71K | $56.89K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.20K | $55.51K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 536 | $11.26K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 326 | $7.97K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 263 | $5.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 83 | $2.10K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 73 | $1.84K | 0.00% | Hold |