DRZID
CVBF icon

DePrince Race & Zollo Inc (DRZ)’s CVB Financial CVBF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021
Q4 		– Sell
-669,380
Closed -$13.6M – 199
2021
Q3 		$13.6M Sell
669,380
-27,645
-4% -$546K 0.36% 122
2021
Q2 		$14.4M Buy
697,025
+54,682
+9% +$1.19M 0.36% 128
2021
Q1 		$14.2M Sell
642,343
-99,690
-13% -$2.17M 0.38% 129
2020
Q4 		$14.5M Sell
742,033
-149,326
-17% -$2.83M 0.46% 110
2020
Q3 		$14.8M Buy
891,359
+435,813
+96% +$7.78M 0.56% 81
2020
Q2 		$8.54M Sell
455,546
-271,070
-37% -$5.17M 0.33% 126
2020
Q1 		$14.6M Sell
726,616
-79,039
-10% -$1.59M 0.67% 61
2019
Q4 		$17.4M Sell
805,655
-114,400
-12% -$2.42M 0.53% 94
2019
Q3 		$19.2M Buy
+920,055
New +$19.2M 0.56% 97
2015
Q3 		– Sell
-143,587
Closed -$2.53M – 262
2015
Q2 		$2.53M Sell
143,587
-932,543
-87% -$15.3M 0.04% 215
2015
Q1 		$17.2M Sell
1,076,130
-22,549
-2% -$350K 0.24% 130
2014
Q4 		$17.6M Buy
1,098,679
+27,373
+3% +$417K 0.24% 133
2014
Q3 		$15.4M Sell
1,071,306
-38,096
-3% -$587K 0.21% 138
2014
Q2 		$17.8M Sell
1,109,402
-27,173
-2% -$409K 0.21% 145
2014
Q1 		$18.1M Sell
1,136,575
-36,832
-3% -$581K 0.22% 143
2013
Q4 		$20M Sell
1,173,407
-935,559
-44% -$14.2M 0.25% 130
2013
Q3 		$28.5M Sell
2,108,966
-50,560
-2% -$663K 0.39% 106
2013
Q2 		$25.4M Buy
+2,159,526
New +$24.1M 0.35% 112

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

DePrince Race & Zollo Inc (DRZ)'s CVBF Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CVB Financial (CVBF) in Q4 2021, closing a stake of 669,380 shares — an estimated $13.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CVBF in Q2 2013 and held it in 18 quarters. The position peaked at $28.5M in Q3 2013. 185 funds tracked by Wall St. Rank hold CVBF as of Q4 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CVB Financial position as of Q4 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 669,380 CVB Financial shares in Q4 2021, an estimated $13.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CVB Financial in Q2 2013 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CVB Financial position peaked at $28.5M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held CVB Financial as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.