Bollard Group’s CVB Financial CVBF Stock Holding History

Bollard Group’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
2025 Q2	–	Sell	-6,044	Closed	-$112K	–	293
2025 Q1	$112K	Buy	6,044 +60	+1%	+$1.2K	﹤0.01%	182
2024 Q4	$128K	Buy	5,984 +63	+1%	+$1.33K	﹤0.01%	174
2024 Q3	$106K	Buy	5,921 +59	+1%	+$1.05K	﹤0.01%	200
2024 Q2	$101K	Buy	5,862 +73	+1%	+$1.22K	﹤0.01%	194
2024 Q1	$103K	Buy	5,789 +62	+1%	+$1.1K	﹤0.01%	190
2023 Q4	$116K	Buy	5,727 +70	+1%	+$1.24K	﹤0.01%	184
2023 Q3	$94K	Buy	5,657 +70	+1%	+$1.19K	﹤0.01%	185
2023 Q2	$74K	Buy	5,587 +71	+1%	+$979	﹤0.01%	208
2023 Q1	$92K	Buy	5,516 +44	+0.8%	+$1K	﹤0.01%	194
2022 Q4	$141K	Buy	5,472 +39	+0.7%	+$1.06K	0.01%	173
2022 Q3	$138K	Buy	5,433 +43	+0.8%	+$1.12K	0.01%	179
2022 Q2	$134K	Buy	5,390 +41	+0.8%	+$980	0.01%	189
2022 Q1	$124K	Buy	5,349 +42	+0.8%	+$972	﹤0.01%	269
2021 Q4	$114K	Buy	5,307 +47	+0.9%	+$964	﹤0.01%	277
2021 Q3	$107K	Buy	5,260 +47	+0.9%	+$928	﹤0.01%	277
2021 Q2	$107K	Buy	5,213 +43	+0.8%	+$939	﹤0.01%	278
2021 Q1	$114K	Hold	5,170	–	–	﹤0.01%	265
2020 Q4	$101K	Hold	5,170	–	–	﹤0.01%	265
2020 Q3	$86K	Hold	5,170	–	–	﹤0.01%	264
2020 Q2	$97K	Buy	+5,170	New	+$98.7K	﹤0.01%	257

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bollard Group's CVBF Position: Q2 2025 in Review

Bollard Group sold out of CVB Financial (CVBF) in Q2 2025, closing a stake of 6,044 shares — an estimated $112K sold.

Bollard Group first reported a position in CVBF in Q2 2020 and held it in 20 quarters. The position peaked at $141K in Q4 2022. 252 funds tracked by Wall St. Rank hold CVBF as of Q2 2025.

Bollard Group reported no remaining CVB Financial position as of Q2 2025 after selling out during the quarter.
Bollard Group sold 6,044 CVB Financial shares in Q2 2025, an estimated $112K.
Bollard Group first reported a position in CVB Financial in Q2 2020 and held it in 20 quarters.
Bollard Group's CVB Financial position peaked at $141K in Q4 2022.
252 funds tracked by Wall St. Rank held CVB Financial as of Q2 2025.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.