Canada Pension Plan Investment Board’s CVB Financial CVBF Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-72,000	Closed	-$1.85M	–	1096
2022 Q4	$1.85M	Buy	+72,000	New	+$1.96M	﹤0.01%	736
2021 Q4	–	Sell	-87,000	Closed	-$1.77M	–	1477
2021 Q3	$1.77M	Buy	+87,000	New	+$1.72M	﹤0.01%	870
2020 Q1	–	Sell	-89,660	Closed	-$1.94M	–	1325
2019 Q4	$1.94M	Buy	+89,660	New	+$1.9M	﹤0.01%	871
2014 Q3	–	Sell	-15,385	Closed	-$247K	–	1252
2014 Q2	$247K	Buy	15,385 +14,385	+1,439%	+$217K	﹤0.01%	961
2014 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1251
2013 Q4	$17K	Buy	+1,000	New	+$15.2K	﹤0.01%	1188

Other funds holding CVBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board's CVBF Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of CVB Financial (CVBF) in Q1 2023, closing a stake of 72,000 shares — an estimated $1.85M sold.

Canada Pension Plan Investment Board first reported a position in CVBF in Q4 2013 and held it in 6 quarters. The position peaked at $1.94M in Q4 2019. 237 funds tracked by Wall St. Rank hold CVBF as of Q1 2023.

Canada Pension Plan Investment Board reported no remaining CVB Financial position as of Q1 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 72,000 CVB Financial shares in Q1 2023, an estimated $1.85M.
Canada Pension Plan Investment Board first reported a position in CVB Financial in Q4 2013 and held it in 6 quarters.
Canada Pension Plan Investment Board's CVB Financial position peaked at $1.94M in Q4 2019.
237 funds tracked by Wall St. Rank held CVB Financial as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.