Assenagon Asset Management
MVBF icon

Assenagon Asset Management’s MVB Financial MVBF Stock Holding History

Assenagon Asset Management’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,951
Closed -$289K – 1282
2024
Q4 		$289K Sell
13,951
-5,307
-28% -$109K ﹤0.01% 1248
2024
Q3 		$373K Buy
19,258
+3,077
+19% +$63.8K ﹤0.01% 1277
2024
Q2 		$302K Sell
16,181
-11,858
-42% -$226K ﹤0.01% 1326
2024
Q1 		$626K Sell
28,039
-4,564
-14% -$99K ﹤0.01% 1162
2023
Q4 		$736K Buy
+32,603
New +$690K ﹤0.01% 1173

Other funds holding MVBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Assenagon Asset Management's MVBF Position: Q1 2025 in Review

Assenagon Asset Management sold out of MVB Financial (MVBF) in Q1 2025, closing a stake of 13,951 shares — an estimated $289K sold.

Assenagon Asset Management first reported a position in MVBF in Q4 2023 and held it in 5 quarters. The position peaked at $736K in Q4 2023. 88 funds tracked by Wall St. Rank hold MVBF as of Q1 2025.

  • Assenagon Asset Management reported no remaining MVB Financial position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 13,951 MVB Financial shares in Q1 2025, an estimated $289K.
  • Assenagon Asset Management first reported a position in MVB Financial in Q4 2023 and held it in 5 quarters.
  • Assenagon Asset Management's MVB Financial position peaked at $736K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held MVB Financial as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.