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

Chartwell 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
2024
Q3 		$7.15M Sell
401,249
-44,984
-10% -$802K 0.25% 137
2024
Q2 		$7.69M Sell
446,233
-13,675
-3% -$228K 0.27% 120
2024
Q1 		$8.2M Sell
459,908
-114,349
-20% -$2.03M 0.28% 121
2023
Q4 		$11.6M Buy
574,257
+52,839
+10% +$938K 0.41% 73
2023
Q3 		$8.64M Sell
521,418
-25,274
-5% -$429K 0.33% 98
2023
Q2 		$7.26M Buy
546,692
+249,364
+84% +$3.44M 0.26% 140
2023
Q1 		$4.96M Sell
297,328
-2,530
-0.8% -$57.6K 0.19% 184
2022
Q4 		$7.72M Sell
299,858
-4,242
-1% -$116K 0.3% 117
2022
Q3 		$7.7M Sell
304,100
-5,732
-2% -$149K 0.33% 112
2022
Q2 		$7.69M Sell
309,832
-3,376
-1% -$80.7K 0.31% 115
2022
Q1 		$7.27M Sell
313,208
-90,040
-22% -$2.08M 0.24% 151
2021
Q4 		$8.63M Sell
403,248
-7,593
-2% -$156K 0.25% 147
2021
Q3 		$8.37M Sell
410,841
-43,957
-10% -$868K 0.26% 143
2021
Q2 		$9.36M Sell
454,798
-4,811
-1% -$105K 0.28% 131
2021
Q1 		$10.2M Buy
459,609
+4,026
+0.9% +$87.5K 0.3% 125
2020
Q4 		$8.88M Sell
455,583
-5,794
-1% -$110K 0.28% 144
2020
Q3 		$7.67M Sell
461,377
-4,833
-1% -$86.3K 0.28% 143
2020
Q2 		$8.74M Buy
466,210
+20,187
+5% +$385K 0.34% 121
2020
Q1 		$8.94M Buy
446,023
+8,405
+2% +$169K 0.42% 85
2019
Q4 		$9.44M Buy
437,618
+3,050
+0.7% +$64.6K 0.31% 140
2019
Q3 		$9.07M Sell
434,568
-23,609
-5% -$494K 0.3% 144
2019
Q2 		$9.63M Sell
458,177
-22,850
-5% -$487K 0.31% 126
2019
Q1 		$10.1M Sell
481,027
-26,795
-5% -$588K 0.33% 120
2018
Q4 		$10.3M Sell
507,822
-16,059
-3% -$348K 0.36% 93
2018
Q3 		$11.7M Sell
523,881
-16,241
-3% -$383K 0.34% 99
2018
Q2 		$12.1M Sell
540,122
-26,403
-5% -$607K 0.36% 99
2018
Q1 		$12.8M Buy
566,525
+40,850
+8% +$961K 0.44% 88
2017
Q4 		$12.4M Sell
525,675
-19,650
-4% -$467K 0.42% 83
2017
Q3 		$13.2M Sell
545,325
-14,617
-3% -$315K 0.45% 82
2017
Q2 		$12.6M Sell
559,942
-24,700
-4% -$528K 0.47% 80
2017
Q1 		$12.9M Buy
584,642
+1,300
+0.2% +$29.7K 0.47% 79
2016
Q4 		$13.4M Sell
583,342
-16,483
-3% -$326K 0.46% 80
2016
Q3 		$10.6M Sell
599,825
-37,525
-6% -$638K 0.19% 173
2016
Q2 		$10.4M Buy
637,350
+375
+0.1% +$6.36K 0.19% 163
2016
Q1 		$11.1M Buy
636,975
+400
+0.1% +$6.31K 0.21% 132
2015
Q4 		$10.8M Buy
636,575
+975
+0.2% +$17.1K 0.22% 144
2015
Q3 		$10.6M Sell
635,600
-34,125
-5% -$584K 0.23% 145
2015
Q2 		$11.8M Buy
669,725
+3,700
+0.6% +$60.9K 0.23% 162
2015
Q1 		$10.6M Buy
+666,025
New +$10.3M 0.21% 180

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chartwell Investment Partners's CVBF Position: Q3 2024 in Review

Chartwell Investment Partners reduced its CVB Financial (CVBF) stake by 10% in Q3 2024, selling an estimated $802K and leaving 401,249 shares worth $7.15M. The position accounts for 0.25% of the portfolio, ranked #137.

Chartwell Investment Partners first reported a position in CVBF in Q1 2015 and has held it in 39 quarters since. The position peaked at $13.4M in Q4 2016. 232 funds tracked by Wall St. Rank hold CVBF as of Q3 2024.

  • Chartwell Investment Partners held 401,249 shares of CVB Financial worth $7.15M as of Q3 2024.
  • Chartwell Investment Partners sold 44,984 CVB Financial shares in Q3 2024, an estimated $802K.
  • CVB Financial made up 0.25% of Chartwell Investment Partners's portfolio in Q3 2024, its #137 holding.
  • Chartwell Investment Partners first reported a position in CVB Financial in Q1 2015 and has held it in 39 quarters since.
  • Chartwell Investment Partners's CVB Financial position peaked at $13.4M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held CVB Financial as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.