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CVBF icon

Ergoteles’s CVB Financial CVBF Stock Holding History

Ergoteles’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
-91,600
Closed -$1.53M – 1124
2023
Q1 		$1.53M Sell
91,600
-10,222
-10% -$233K 0.06% 353
2022
Q4 		$2.62M Buy
101,822
+84,420
+485% +$2.3M 0.1% 215
2022
Q3 		$441K Buy
+17,402
New +$453K 0.02% 804
2022
Q1 		– Sell
-67,623
Closed -$1.45M – 1295
2021
Q4 		$1.45M Buy
67,623
+43,423
+179% +$890K 0.06% 331
2021
Q3 		$493K Buy
24,200
+4,940
+26% +$97.5K 0.02% 586
2021
Q2 		$397K Buy
19,260
+8,372
+77% +$183K 0.01% 921
2021
Q1 		$241K Buy
+10,888
New +$237K 0.01% 606

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

Ergoteles's CVBF Position: Q2 2023 in Review

Ergoteles sold out of CVB Financial (CVBF) in Q2 2023, closing a stake of 91,600 shares — an estimated $1.53M sold.

Ergoteles first reported a position in CVBF in Q1 2021 and held it in 7 quarters. The position peaked at $2.62M in Q4 2022. 214 funds tracked by Wall St. Rank hold CVBF as of Q2 2023.

  • Ergoteles reported no remaining CVB Financial position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 91,600 CVB Financial shares in Q2 2023, an estimated $1.53M.
  • Ergoteles first reported a position in CVB Financial in Q1 2021 and held it in 7 quarters.
  • Ergoteles's CVB Financial position peaked at $2.62M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.