Concourse Financial Group Securities’s CVB Financial CVBF Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-37	Closed	-$628	–	2327
2023 Q2	$491	Hold	37	–	–	﹤0.01%	2231
2023 Q1	$617	Hold	37	–	–	﹤0.01%	2229
2022 Q4	$960	Hold	37	–	–	﹤0.01%	2176
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	1860
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	2092
2022 Q1	$1K	Sell	37 -14	-27%	-$324	﹤0.01%	2091
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	2275
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	2297
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	2274
2021 Q1	$1K	Sell	51 -514	-91%	-$11.2K	﹤0.01%	2218
2020 Q4	$11K	Buy	+565	New	+$10.7K	﹤0.01%	1644
2020 Q2	–	Sell	-78	Closed	-$1.49K	–	2107
2020 Q1	$2K	Hold	78	–	–	﹤0.01%	1872
2019 Q4	$2K	Hold	78	–	–	﹤0.01%	1874
2019 Q3	$2K	Hold	78	–	–	﹤0.01%	1519
2019 Q2	$2K	Hold	78	–	–	﹤0.01%	1973
2019 Q1	$1K	Buy	+78	New	+$1.71K	﹤0.01%	2133

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

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

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

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

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

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

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

Concourse Financial Group Securities's CVBF Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of CVB Financial (CVBF) in Q3 2023, closing a stake of 37 shares — an estimated $628 sold.

Concourse Financial Group Securities first reported a position in CVBF in Q1 2019 and held it in 16 quarters. The position peaked at $11K in Q4 2020. 214 funds tracked by Wall St. Rank hold CVBF as of Q3 2023.

Concourse Financial Group Securities reported no remaining CVB Financial position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 37 CVB Financial shares in Q3 2023, an estimated $628.
Concourse Financial Group Securities first reported a position in CVB Financial in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's CVB Financial position peaked at $11K in Q4 2020.
214 funds tracked by Wall St. Rank held CVB Financial as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.