Cipher Capital’s CVB Financial CVBF Stock Holding History

Cipher Capital’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	-11,356	Closed	-$292K	–	535
2022 Q4	$292K	Sell	11,356 -10,424	-48%	-$284K	0.06%	387
2022 Q3	$551K	Buy	+21,780	New	+$568K	0.09%	258
2021 Q2	–	Sell	-15,715	Closed	-$347K	–	359
2021 Q1	$347K	Buy	+15,715	New	+$342K	0.04%	415
2020 Q4	–	Sell	-12,393	Closed	-$206K	–	500
2020 Q3	$206K	Sell	12,393 -17,783	-59%	-$317K	0.03%	434
2020 Q2	$565K	Buy	+30,176	New	+$576K	0.09%	295
2020 Q1	–	Sell	-82,698	Closed	-$1.78M	–	427
2019 Q4	$1.78M	Sell	82,698 -55,167	-40%	-$1.17M	0.13%	230
2019 Q3	$2.88M	Buy	137,865 +93,926	+214%	+$1.96M	0.23%	155
2019 Q2	$924K	Buy	43,939 +28,355	+182%	+$604K	0.08%	319
2019 Q1	$328K	Buy	+15,584	New	+$342K	0.03%	430
2018 Q4	–	Sell	-12,773	Closed	-$285K	–	543
2018 Q3	$285K	Buy	+12,773	New	+$302K	0.05%	365
2017 Q1	–	Sell	-87,506	Closed	-$2.01M	–	606
2016 Q4	$2.01M	Sell	87,506 -34,006	-28%	-$673K	0.13%	278
2016 Q3	$2.14M	Sell	121,512 -16,054	-12%	-$273K	0.13%	271
2016 Q2	$2.25M	Buy	137,566 +94,459	+219%	+$1.6M	0.16%	225
2016 Q1	$752K	Buy	43,107 +31,156	+261%	+$491K	0.07%	449
2015 Q4	$202K	Buy	+11,951	New	+$209K	0.03%	510

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's CVBF Position: Q1 2023 in Review

Cipher Capital sold out of CVB Financial (CVBF) in Q1 2023, closing a stake of 11,356 shares — an estimated $292K sold.

Cipher Capital first reported a position in CVBF in Q4 2015 and held it in 15 quarters. The position peaked at $2.88M in Q3 2019. 238 funds tracked by Wall St. Rank hold CVBF as of Q1 2023.

Cipher Capital reported no remaining CVB Financial position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 11,356 CVB Financial shares in Q1 2023, an estimated $292K.
Cipher Capital first reported a position in CVB Financial in Q4 2015 and held it in 15 quarters.
Cipher Capital's CVB Financial position peaked at $2.88M in Q3 2019.
238 funds tracked by Wall St. Rank held CVB Financial as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.