BPBT
CVGW

Boston Private Bank & Trust’s Calavo Growers CVGW Stock Holding History

Boston Private Bank & Trust’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$6K Hold
125
– – ﹤0.01% 875
2014
Q4 		$6K Hold
125
– – ﹤0.01% 935
2014
Q3 		$6K Hold
125
– – ﹤0.01% 924
2014
Q2 		$4K Hold
125
– – ﹤0.01% 905
2014
Q1 		$4K Hold
125
– – ﹤0.01% 932
2013
Q4 		$4K Hold
125
– – ﹤0.01% 944
2013
Q3 		$4K Hold
125
– – ﹤0.01% 887
2013
Q2 		$3K Buy
+125
New +$3.6K ﹤0.01% 880

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's CVGW Position: Q1 2015 in Review

Boston Private Bank & Trust held its Calavo Growers (CVGW) position steady in Q1 2015 at 125 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Boston Private Bank & Trust first reported a position in CVGW in Q2 2013 and has held it in 8 quarters since. 152 funds tracked by Wall St. Rank hold CVGW as of Q1 2015.

  • Boston Private Bank & Trust held 125 shares of Calavo Growers worth $6K as of Q1 2015.
  • Boston Private Bank & Trust left its Calavo Growers share count unchanged in Q1 2015.
  • Calavo Growers made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #875 holding.
  • Boston Private Bank & Trust first reported a position in Calavo Growers in Q2 2013 and has held it in 8 quarters since.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.