Allianz Asset Management’s CVB Financial CVBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,900
| Closed | -$367K | – | 1592 |
|
|
2025
Q1 | $367K | Sell |
19,900
-7,400
| -27% | -$137K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $584K | Sell |
27,300
-4,300
| -14% | -$92.1K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $563K | Sell |
31,600
-47,700
| -60% | -$850K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $1.37M | Buy |
79,300
+50,100
| +172% | +$864K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $521K | Hold |
29,200
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q4 | $590K | Sell |
29,200
-7,600
| -21% | -$153K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $610K | Hold |
36,800
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q2 | $489K | Buy |
+36,800
| New | +$489K | ﹤0.01% | 1318 |
|
|
2020
Q3 | – | Sell |
-151,492
| Closed | -$2.84M | – | 1820 |
|
|
2020
Q2 | $2.84M | Buy |
+151,492
| New | +$2.84M | ﹤0.01% | 1167 |
|
|
2014
Q2 | – | Sell |
-297,390
| Closed | -$4.73M | – | 1915 |
|
|
2014
Q1 | $4.73M | Hold |
297,390
| – | – | 0.01% | 958 |
|
|
2013
Q4 | $5.08M | Buy |
+297,390
| New | +$5.08M | 0.01% | 933 |
|
|
2013
Q3 | – | Sell |
-19,564
| Closed | -$230K | – | 1770 |
|
|
2013
Q2 | $230K | Buy |
+19,564
| New | +$230K | ﹤0.01% | 1593 |
|