CSB
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City State Bank’s CVB Financial CVBF Stock Holding History

City State Bank’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
Q2 		– Sell
-400
Closed -$7K – 737
2024
Q1 		$7K Hold
400
– – ﹤0.01% 520
2023
Q4 		$8K Sell
400
-100
-20% -$1.77K ﹤0.01% 491
2023
Q3 		$8K Hold
500
– – ﹤0.01% 488
2023
Q2 		$7K Hold
500
– – ﹤0.01% 519
2023
Q1 		$8K Hold
500
– – ﹤0.01% 501
2022
Q4 		$13K Hold
500
– – 0.01% 410
2022
Q3 		$13K Hold
500
– – 0.01% 399
2022
Q2 		$12K Hold
500
– – 0.01% 412
2022
Q1 		$12K Hold
500
– – 0.01% 428
2021
Q4 		$11K Buy
+500
New +$10.3K 0.01% 447

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

City State Bank's CVBF Position: Q2 2024 in Review

City State Bank sold out of CVB Financial (CVBF) in Q2 2024, closing a stake of 400 shares — an estimated $7K sold.

City State Bank first reported a position in CVBF in Q4 2021 and held it in 10 quarters. The position peaked at $13K in Q4 2022. 220 funds tracked by Wall St. Rank hold CVBF as of Q2 2024.

  • City State Bank reported no remaining CVB Financial position as of Q2 2024 after selling out during the quarter.
  • City State Bank sold 400 CVB Financial shares in Q2 2024, an estimated $7K.
  • City State Bank first reported a position in CVB Financial in Q4 2021 and held it in 10 quarters.
  • City State Bank's CVB Financial position peaked at $13K in Q4 2022.
  • 220 funds tracked by Wall St. Rank held CVB Financial as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.