CBT
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Capital Bank & Trust’s CVB Financial CVBF Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-7,036
Closed -$141K – 368
2020
Q1 		$141K Sell
7,036
-8,540
-55% -$172K ﹤0.01% 311
2019
Q4 		$336K Sell
15,576
-83
-0.5% -$1.76K ﹤0.01% 254
2019
Q3 		$327K Buy
15,659
+83
+0.5% +$1.74K ﹤0.01% 253
2019
Q2 		$328K Hold
15,576
– – ﹤0.01% 257
2019
Q1 		$328K Hold
15,576
– – ﹤0.01% 242
2018
Q4 		$315K Hold
15,576
– – ﹤0.01% 246
2018
Q3 		$348K Buy
+15,576
New +$368K ﹤0.01% 246
2018
Q1 		– Sell
-19
Closed – – 656
2017
Q4 		$0 Buy
+19
New +$451 ﹤0.01% 702

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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

Capital Bank & Trust's CVBF Position: Q2 2020 in Review

Capital Bank & Trust sold out of CVB Financial (CVBF) in Q2 2020, closing a stake of 7,036 shares — an estimated $141K sold.

Capital Bank & Trust first reported a position in CVBF in Q4 2017 and held it in 8 quarters. The position peaked at $348K in Q3 2018. 184 funds tracked by Wall St. Rank hold CVBF as of Q2 2020.

  • Capital Bank & Trust reported no remaining CVB Financial position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 7,036 CVB Financial shares in Q2 2020, an estimated $141K.
  • Capital Bank & Trust first reported a position in CVB Financial in Q4 2017 and held it in 8 quarters.
  • Capital Bank & Trust's CVB Financial position peaked at $348K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held CVB Financial as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.