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Alberta Investment Management Corp (AIMCo)’s CVB Financial CVBF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,844
Closed -$198K – 1237
2023
Q1 		$198K Sell
11,844
-3,681
-24% -$83.9K ﹤0.01% 1175
2022
Q4 		$400K Sell
15,525
-4,212
-21% -$115K ﹤0.01% 944
2022
Q3 		$500K Hold
19,737
– – ﹤0.01% 1071
2022
Q2 		$490K Buy
+19,737
New +$472K ﹤0.01% 1066
2020
Q4 		– Sell
-35,400
Closed -$589K – 896
2020
Q3 		$589K Buy
+35,400
New +$632K 0.01% 782
2018
Q2 		– Sell
-21,400
Closed -$485K – 834
2018
Q1 		$485K Buy
+21,400
New +$503K ﹤0.01% 683

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CVBF Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of CVB Financial (CVBF) in Q2 2023, closing a stake of 11,844 shares — an estimated $198K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CVBF in Q1 2018 and held it in 6 quarters. The position peaked at $589K in Q3 2020. 214 funds tracked by Wall St. Rank hold CVBF as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CVB Financial position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 11,844 CVB Financial shares in Q2 2023, an estimated $198K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CVB Financial in Q1 2018 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CVB Financial position peaked at $589K in Q3 2020.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.