CIP
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Champlain Investment Partners’s CVB Financial CVBF Stock Holding History

Champlain Investment Partners’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
Q2 		– Sell
-1,527,470
Closed -$25.5M – 126
2023
Q1 		$25.5M Sell
1,527,470
-405,675
-21% -$9.24M 0.16% 126
2022
Q4 		$49.8M Sell
1,933,145
-48,790
-2% -$1.33M 0.32% 109
2022
Q3 		$50.2M Sell
1,981,935
-600,250
-23% -$15.6M 0.34% 101
2022
Q2 		$64.1M Sell
2,582,185
-431,765
-14% -$10.3M 0.41% 98
2022
Q1 		$70M Sell
3,013,950
-152,935
-5% -$3.54M 0.36% 99
2021
Q4 		$67.8M Buy
3,166,885
+499,960
+19% +$10.3M 0.31% 110
2021
Q3 		$54.3M Buy
2,666,925
+36,010
+1% +$711K 0.26% 119
2021
Q2 		$54.2M Buy
2,630,915
+9,550
+0.4% +$209K 0.26% 116
2021
Q1 		$57.9M Buy
2,621,365
+23,900
+0.9% +$520K 0.3% 110
2020
Q4 		$50.7M Buy
2,597,465
+71,540
+3% +$1.35M 0.29% 101
2020
Q3 		$42M Buy
2,525,925
+30,355
+1% +$542K 0.29% 105
2020
Q2 		$46.8M Sell
2,495,570
-71,075
-3% -$1.36M 0.34% 96
2020
Q1 		$51.5M Sell
2,566,645
-27,895
-1% -$561K 0.46% 82
2019
Q4 		$56M Buy
2,594,540
+284,905
+12% +$6.03M 0.41% 90
2019
Q3 		$48.2M Buy
2,309,635
+43,030
+2% +$900K 0.4% 91
2019
Q2 		$47.7M Buy
2,266,605
+37,190
+2% +$793K 0.4% 94
2019
Q1 		$46.9M Buy
2,229,415
+32,510
+1% +$713K 0.41% 93
2018
Q4 		$44.4M Sell
2,196,905
-91,075
-4% -$1.97M 0.45% 91
2018
Q3 		$51.1M Sell
2,287,980
-59,265
-3% -$1.4M 0.45% 89
2018
Q2 		$52.6M Sell
2,347,245
-62,850
-3% -$1.45M 0.51% 85
2018
Q1 		$54.6M Buy
2,410,095
+615
+0% +$14.5K 0.59% 80
2017
Q4 		$56.8M Sell
2,409,480
-7,840
-0.3% -$186K 0.64% 70
2017
Q3 		$58.4M Buy
2,417,320
+54,813
+2% +$1.18M 0.69% 68
2017
Q2 		$53M Buy
2,362,507
+52,472
+2% +$1.12M 0.65% 70
2017
Q1 		$51M Sell
2,310,035
-34,715
-1% -$793K 0.67% 67
2016
Q4 		$53.8M Sell
2,344,750
-206,440
-8% -$4.08M 0.74% 58
2016
Q3 		$44.9M Sell
2,551,190
-137,935
-5% -$2.35M 0.68% 62
2016
Q2 		$44.1M Sell
2,689,125
-28,085
-1% -$476K 0.76% 53
2016
Q1 		$47.4M Sell
2,717,210
-350,100
-11% -$5.52M 0.86% 44
2015
Q4 		$51.9M Sell
3,067,310
-262,097
-8% -$4.59M 0.89% 39
2015
Q3 		$55.6M Sell
3,329,407
-58,603
-2% -$1M 0.97% 35
2015
Q2 		$59.7M Sell
3,388,010
-216,490
-6% -$3.56M 0.94% 38
2015
Q1 		$57.5M Buy
3,604,500
+38,550
+1% +$598K 0.98% 38
2014
Q4 		$57.1M Sell
3,565,950
-66,670
-2% -$1.01M 0.91% 42
2014
Q3 		$52.1M Buy
3,632,620
+263,055
+8% +$4.05M 0.9% 46
2014
Q2 		$54M Buy
3,369,565
+1,087,435
+48% +$16.4M 0.89% 40
2014
Q1 		$36.3M Buy
2,282,130
+632,880
+38% +$9.99M 0.62% 78
2013
Q4 		$28.2M Buy
1,649,250
+102,705
+7% +$1.56M 0.5% 93
2013
Q3 		$20.9M Buy
+1,546,545
New +$20.3M 0.4% 97

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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Champlain Investment Partners's CVBF Position: Q2 2023 in Review

Champlain Investment Partners sold out of CVB Financial (CVBF) in Q2 2023, closing a stake of 1,527,470 shares — an estimated $25.5M sold.

Champlain Investment Partners first reported a position in CVBF in Q3 2013 and held it in 39 quarters. The position peaked at $70M in Q1 2022. 214 funds tracked by Wall St. Rank hold CVBF as of Q2 2023.

  • Champlain Investment Partners reported no remaining CVB Financial position as of Q2 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 1,527,470 CVB Financial shares in Q2 2023, an estimated $25.5M.
  • Champlain Investment Partners first reported a position in CVB Financial in Q3 2013 and held it in 39 quarters.
  • Champlain Investment Partners's CVB Financial position peaked at $70M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q2 2023.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.