Deutsche Bank’s Calavo Growers CVGW Stock Holding History

Deutsche Bank’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Buy	117,365 +103,534	+749%	+$2.59M	﹤0.01%	1556
2025 Q4	$301K	Sell	13,831 -2,676	-16%	-$59.3K	﹤0.01%	2826
2025 Q3	$425K	Buy	16,507 +1,960	+13%	+$52.9K	﹤0.01%	2642
2025 Q2	$387K	Sell	14,547 -2,114	-13%	-$55.2K	﹤0.01%	2586
2025 Q1	$400K	Sell	16,661 -1,751	-10%	-$41.1K	﹤0.01%	2601
2024 Q4	$470K	Buy	18,412 +4,999	+37%	+$136K	﹤0.01%	2640
2024 Q3	$383K	Buy	13,413 +3,732	+39%	+$91.2K	﹤0.01%	2608
2024 Q2	$220K	Sell	9,681 -1,036	-10%	-$27.2K	﹤0.01%	2753
2024 Q1	$298K	Buy	10,717 +95	+0.9%	+$2.67K	﹤0.01%	2615
2023 Q4	$312K	Sell	10,622 -191	-2%	-$4.92K	﹤0.01%	2632
2023 Q3	$273K	Buy	10,813 +1,857	+21%	+$60.3K	﹤0.01%	2575
2023 Q2	$260K	Sell	8,956 -4,423	-33%	-$137K	﹤0.01%	2736
2023 Q1	$385K	Buy	13,379 +3,637	+37%	+$109K	﹤0.01%	2638
2022 Q4	$286K	Buy	9,742 +1,771	+22%	+$59.3K	﹤0.01%	2762
2022 Q3	$253K	Sell	7,971 -2,758	-26%	-$111K	﹤0.01%	2803
2022 Q2	$448K	Sell	10,729 -1,202	-10%	-$43.5K	﹤0.01%	2666
2022 Q1	$435K	Sell	11,931 -1,075	-8%	-$43.8K	﹤0.01%	2828
2021 Q4	$551K	Sell	13,006 -41,446	-76%	-$1.7M	﹤0.01%	2777
2021 Q3	$2.08M	Buy	54,452 +35,543	+188%	+$1.78M	﹤0.01%	2062
2021 Q2	$1.2M	Buy	18,909 +6,403	+51%	+$470K	﹤0.01%	2658
2021 Q1	$972K	Sell	12,506 -764	-6%	-$58.6K	﹤0.01%	2677
2020 Q4	$921K	Buy	13,270 +2,816	+27%	+$199K	﹤0.01%	2500
2020 Q3	$693K	Buy	10,454 +675	+7%	+$42.4K	﹤0.01%	2442
2020 Q2	$615K	Buy	9,779 +2,444	+33%	+$147K	﹤0.01%	2513
2020 Q1	$422K	Sell	7,335 -28,506	-80%	-$2.01M	﹤0.01%	2569
2019 Q4	$3.25M	Buy	35,841 +17,952	+100%	+$1.6M	﹤0.01%	1695
2019 Q3	$1.7M	Sell	17,889 -10,964	-38%	-$1.01M	﹤0.01%	2008
2019 Q2	$2.79M	Buy	28,853 +7,777	+37%	+$727K	﹤0.01%	2172
2019 Q1	$1.76M	Sell	21,076 -31,037	-60%	-$2.52M	﹤0.01%	2592
2018 Q4	$3.8M	Buy	52,113 +10,295	+25%	+$962K	﹤0.01%	1974
2018 Q3	$4.04M	Sell	41,818 -22,120	-35%	-$2.19M	﹤0.01%	2365
2018 Q2	$6.15M	Sell	63,938 -6,866	-10%	-$638K	﹤0.01%	2149
2018 Q1	$6.53M	Buy	70,804 +11,283	+19%	+$988K	﹤0.01%	1996
2017 Q4	$5.02M	Buy	59,521 +21,256	+56%	+$1.57M	﹤0.01%	2027
2017 Q3	$2.8M	Buy	38,265 +19,927	+109%	+$1.41M	﹤0.01%	2321
2017 Q2	$1.26M	Buy	18,338 +3,546	+24%	+$239K	﹤0.01%	2860
2017 Q1	$895K	Sell	14,792 -101,412	-87%	-$5.85M	﹤0.01%	2722
2016 Q4	$7.13M	Buy	116,204 +59,892	+106%	+$3.64M	0.01%	1456
2016 Q3	$3.68M	Buy	56,312 +2,895	+5%	+$188K	﹤0.01%	1947
2016 Q2	$3.58M	Buy	53,417 +22,716	+74%	+$1.35M	﹤0.01%	2001
2016 Q1	$1.75M	Buy	30,701 +633	+2%	+$32.8K	﹤0.01%	2456
2015 Q4	$1.47M	Sell	30,068 -1,779	-6%	-$90.4K	﹤0.01%	2649
2015 Q3	$1.42M	Buy	31,847 +7,936	+33%	+$414K	﹤0.01%	2709
2015 Q2	$1.24M	Sell	23,911 -1,384	-5%	-$72.1K	﹤0.01%	2830
2015 Q1	$1.3M	Sell	25,295 -4,728	-16%	-$212K	﹤0.01%	2723
2014 Q4	$1.42M	Buy	30,023 +11,287	+60%	+$518K	﹤0.01%	2941
2014 Q3	$845K	Buy	18,736 +8,530	+84%	+$324K	﹤0.01%	3146
2014 Q2	$345K	Buy	10,206 +887	+10%	+$29K	﹤0.01%	3759
2014 Q1	$331K	Buy	9,319 +3,369	+57%	+$107K	﹤0.01%	3584
2013 Q4	$179K	Sell	5,950 -12,415	-68%	-$369K	﹤0.01%	3745
2013 Q3	$554K	Buy	18,365 +7,470	+69%	+$206K	﹤0.01%	3409
2013 Q2	$295K	Buy	+10,895	New	+$314K	﹤0.01%	3542

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return