APG Asset Management
CVBF icon

APG Asset Management’s CVB Financial CVBF Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-419,900
Closed -$6.94M – 667
2024
Q1 		$6.94M Hold
419,900
– – 0.01% 448
2023
Q4 		$7.67M Hold
419,900
– – 0.02% 437
2023
Q3 		$6.96M Buy
+419,900
New +$7.12M 0.01% 445

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management's CVBF Position: Q2 2024 in Review

APG Asset Management sold out of CVB Financial (CVBF) in Q2 2024, closing a stake of 419,900 shares — an estimated $6.94M sold.

APG Asset Management first reported a position in CVBF in Q3 2023 and held it in 3 quarters. The position peaked at $7.67M in Q4 2023. 220 funds tracked by Wall St. Rank hold CVBF as of Q2 2024.

  • APG Asset Management reported no remaining CVB Financial position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 419,900 CVB Financial shares in Q2 2024, an estimated $6.94M.
  • APG Asset Management first reported a position in CVB Financial in Q3 2023 and held it in 3 quarters.
  • APG Asset Management's CVB Financial position peaked at $7.67M in Q4 2023.
  • 220 funds tracked by Wall St. Rank held CVB Financial as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.