EMFAT
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Emerald Mutual Fund Advisers Trust’s CVB Financial CVBF Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-16,696
Closed -$278K – 254
2023
Q1 		$278K Buy
+16,696
New +$380K 0.02% 209

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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CVBF Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of CVB Financial (CVBF) in Q2 2023, closing a stake of 16,696 shares — an estimated $278K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CVBF in Q1 2023 and held it in 1 quarter. The position peaked at $278K in Q1 2023. 214 funds tracked by Wall St. Rank hold CVBF as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining CVB Financial position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 16,696 CVB Financial shares in Q2 2023, an estimated $278K.
  • Emerald Mutual Fund Advisers Trust first reported a position in CVB Financial in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's CVB Financial position peaked at $278K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.