Ellsworth Advisors’s CVB Financial CVBF Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-15,422	Closed	-$257K	–	167
2023 Q1	$257K	Buy	15,422 +800	+5%	+$18.2K	0.09%	146
2022 Q4	$360K	Buy	14,622 +268	+2%	+$7.3K	0.14%	124
2022 Q3	$363K	Sell	14,354 -722	-5%	-$18.8K	0.16%	97
2022 Q2	$374K	Buy	+15,076	New	+$360K	0.15%	95

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SAM

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

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

Ellsworth Advisors's CVBF Position: Q2 2023 in Review

Ellsworth Advisors sold out of CVB Financial (CVBF) in Q2 2023, closing a stake of 15,422 shares — an estimated $257K sold.

Ellsworth Advisors first reported a position in CVBF in Q2 2022 and held it in 4 quarters. The position peaked at $374K in Q2 2022. 214 funds tracked by Wall St. Rank hold CVBF as of Q2 2023.

Ellsworth Advisors reported no remaining CVB Financial position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 15,422 CVB Financial shares in Q2 2023, an estimated $257K.
Ellsworth Advisors first reported a position in CVB Financial in Q2 2022 and held it in 4 quarters.
Ellsworth Advisors's CVB Financial position peaked at $374K in Q2 2022.
214 funds tracked by Wall St. Rank held CVB Financial as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.