Asset Management One
CVBF icon

Asset Management One’s CVB Financial CVBF Stock Holding History

Asset Management One’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
Q4 		– Sell
-78,966
Closed -$1.31M – 986
2023
Q3 		$1.31M Sell
78,966
-1,801
-2% -$30.6K 0.01% 795
2023
Q2 		$1.07M Sell
80,767
-4,261
-5% -$58.8K ﹤0.01% 824
2023
Q1 		$1.42M Buy
85,028
+7,291
+9% +$166K 0.01% 794
2022
Q4 		$2.03M Buy
+77,737
New +$2.12M 0.01% 756

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Asset Management One's CVBF Position: Q4 2023 in Review

Asset Management One sold out of CVB Financial (CVBF) in Q4 2023, closing a stake of 78,966 shares — an estimated $1.31M sold.

Asset Management One first reported a position in CVBF in Q4 2022 and held it in 4 quarters. The position peaked at $2.03M in Q4 2022. 224 funds tracked by Wall St. Rank hold CVBF as of Q4 2023.

  • Asset Management One reported no remaining CVB Financial position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 78,966 CVB Financial shares in Q4 2023, an estimated $1.31M.
  • Asset Management One first reported a position in CVB Financial in Q4 2022 and held it in 4 quarters.
  • Asset Management One's CVB Financial position peaked at $2.03M in Q4 2022.
  • 224 funds tracked by Wall St. Rank held CVB Financial as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.