Balentine LLC’s CVB Financial CVBF Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-339	Closed	-$6K	–	314
2020 Q2	$6K	Hold	339	–	–	﹤0.01%	671
2020 Q1	$7K	Hold	339	–	–	﹤0.01%	423
2019 Q4	$7K	Hold	339	–	–	﹤0.01%	395
2019 Q3	$7K	Hold	339	–	–	﹤0.01%	428
2019 Q2	$7K	Hold	339	–	–	﹤0.01%	391
2019 Q1	$7K	Hold	339	–	–	﹤0.01%	316
2018 Q4	$7K	Hold	339	–	–	﹤0.01%	277
2018 Q3	$8K	Buy	+339	New	+$8K	﹤0.01%	194
2018 Q1	–	Sell	-1,390	Closed	-$33K	–	165
2017 Q4	$33K	Hold	1,390	–	–	﹤0.01%	319
2017 Q3	$34K	Buy	1,390 +180	+15%	+$3.88K	﹤0.01%	319
2017 Q2	$27K	Buy	1,210 +90	+8%	+$1.93K	﹤0.01%	327
2017 Q1	$25K	Hold	1,120	–	–	﹤0.01%	318
2016 Q4	$26K	Buy	1,120 +180	+19%	+$3.56K	﹤0.01%	281
2016 Q3	$17K	Hold	940	–	–	﹤0.01%	291
2016 Q2	$15K	Hold	940	–	–	﹤0.01%	280
2016 Q1	$16K	Hold	940	–	–	﹤0.01%	201
2015 Q4	$16K	Hold	940	–	–	﹤0.01%	273
2015 Q3	$16K	Hold	940	–	–	﹤0.01%	300
2015 Q2	$17K	Sell	940 -260	-22%	-$4.28K	﹤0.01%	268
2015 Q1	$19K	Buy	+1,200	New	+$18.6K	﹤0.01%	240

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Balentine LLC's CVBF Position: Q3 2020 in Review

Balentine LLC sold out of CVB Financial (CVBF) in Q3 2020, closing a stake of 339 shares — an estimated $6K sold.

Balentine LLC first reported a position in CVBF in Q1 2015 and held it in 20 quarters. The position peaked at $34K in Q3 2017. 178 funds tracked by Wall St. Rank hold CVBF as of Q3 2020.

Balentine LLC reported no remaining CVB Financial position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 339 CVB Financial shares in Q3 2020, an estimated $6K.
Balentine LLC first reported a position in CVB Financial in Q1 2015 and held it in 20 quarters.
Balentine LLC's CVB Financial position peaked at $34K in Q3 2017.
178 funds tracked by Wall St. Rank held CVB Financial as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.