Elkfork Partners’s CVB Financial CVBF Stock Holding History

Elkfork Partners’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
2019 Q3	$425K	Hold	20,356	–	–	0.01%	626
2019 Q2	$428K	Hold	20,356	–	–	0.01%	626
2019 Q1	$428K	Hold	20,356	–	–	0.01%	600
2018 Q4	$412K	Hold	20,356	–	–	0.01%	571
2018 Q3	$454K	Buy	20,356 +2,128	+12%	+$50.2K	0.01%	627
2018 Q2	$409K	Sell	18,228 -8,568	-32%	-$197K	0.01%	590
2018 Q1	$607K	Sell	26,796 -22,596	-46%	-$531K	0.02%	471
2017 Q4	$1.16M	Sell	49,392 -18,228	-27%	-$433K	0.03%	331
2017 Q3	$1.63M	Sell	67,620 -4,396	-6%	-$94.8K	0.05%	267
2017 Q2	$1.61M	Sell	72,016 -17,248	-19%	-$369K	0.05%	261
2017 Q1	$1.97M	Sell	89,264 -700	-0.8%	-$16K	0.06%	236
2016 Q4	$2.06M	Buy	+89,964	New	+$1.78M	0.07%	211

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's CVBF Position: Q3 2019 in Review

Elkfork Partners held its CVB Financial (CVBF) position steady in Q3 2019 at 20,356 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #626.

Elkfork Partners first reported a position in CVBF in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.06M in Q4 2016. 187 funds tracked by Wall St. Rank hold CVBF as of Q3 2019.

Elkfork Partners held 20,356 shares of CVB Financial worth $425K as of Q3 2019.
Elkfork Partners left its CVB Financial share count unchanged in Q3 2019.
CVB Financial made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #626 holding.
Elkfork Partners first reported a position in CVB Financial in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CVB Financial position peaked at $2.06M in Q4 2016.
187 funds tracked by Wall St. Rank held CVB Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.