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Berkeley Inc’s CVB Financial CVBF Stock Holding History

Berkeley Inc’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
Q3 		– Sell
-16,746
Closed -$222K – 82
2023
Q2 		$222K Sell
16,746
-3,824
-19% -$52.7K 0.15% 74
2023
Q1 		$343K Sell
20,570
-870
-4% -$19.8K 0.25% 61
2022
Q4 		$552K Buy
21,440
+82
+0.4% +$2.23K 0.42% 49
2022
Q3 		$541K Sell
21,358
-365
-2% -$9.51K 0.46% 48
2022
Q2 		$539K Sell
21,723
-692
-3% -$16.5K 0.43% 48
2022
Q1 		$520K Sell
22,415
-133
-0.6% -$3.08K 0.36% 58
2021
Q4 		$483K Sell
22,548
-7,694
-25% -$158K 0.32% 59
2021
Q3 		$616K Buy
30,242
+3,342
+12% +$66K 0.45% 52
2021
Q2 		$554K Buy
26,900
+9,180
+52% +$201K 0.4% 52
2021
Q1 		$391K Buy
+17,720
New +$385K 0.29% 60

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Berkeley Inc's CVBF Position: Q3 2023 in Review

Berkeley Inc sold out of CVB Financial (CVBF) in Q3 2023, closing a stake of 16,746 shares — an estimated $222K sold.

Berkeley Inc first reported a position in CVBF in Q1 2021 and held it in 10 quarters. The position peaked at $616K in Q3 2021. 214 funds tracked by Wall St. Rank hold CVBF as of Q3 2023.

  • Berkeley Inc reported no remaining CVB Financial position as of Q3 2023 after selling out during the quarter.
  • Berkeley Inc sold 16,746 CVB Financial shares in Q3 2023, an estimated $222K.
  • Berkeley Inc first reported a position in CVB Financial in Q1 2021 and held it in 10 quarters.
  • Berkeley Inc's CVB Financial position peaked at $616K in Q3 2021.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q3 2023.

Based on Berkeley Inc's 13F filing for Q3 2023, filed 4 Mar 2025.