FinTrust Capital Advisors’s CVB Financial CVBF Stock Holding History

FinTrust Capital 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 Q4	–	Sell	-72	Closed	-$1.19K	–	1276
2023 Q3	$1.19K	Buy	72 +16	+29%	+$271	﹤0.01%	1087
2023 Q2	$1.44K	Hold	56	–	–	﹤0.01%	1064
2023 Q1	$1.44K	Hold	56	–	–	﹤0.01%	1056
2022 Q4	$1.44K	Sell	56 -381	-87%	-$10.4K	﹤0.01%	1053
2022 Q3	$12K	Hold	437	–	–	﹤0.01%	816
2022 Q2	$11K	Hold	437	–	–	﹤0.01%	852
2022 Q1	$10K	Hold	437	–	–	﹤0.01%	939
2021 Q4	$9K	Hold	437	–	–	﹤0.01%	929
2021 Q3	$9K	Hold	437	–	–	﹤0.01%	928
2021 Q2	$9K	Hold	437	–	–	﹤0.01%	950
2021 Q1	$10K	Hold	437	–	–	﹤0.01%	891
2020 Q4	$9K	Hold	437	–	–	﹤0.01%	861
2020 Q3	$7	Buy	437 +364	+499%	+$6.5K	﹤0.01%	883
2020 Q2	$1K	Sell	73 -146	-67%	-$2.79K	﹤0.01%	1001
2020 Q1	$4K	Hold	219	–	–	﹤0.01%	898
2019 Q4	$5K	Hold	219	–	–	﹤0.01%	847
2019 Q3	$5K	Buy	219 +28	+15%	+$586	﹤0.01%	867
2019 Q2	$4K	Hold	191	–	–	﹤0.01%	865
2019 Q1	$4K	Hold	191	–	–	﹤0.01%	971
2018 Q4	$4K	Buy	+191	New	+$4.14K	﹤0.01%	966

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's CVBF Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of CVB Financial (CVBF) in Q4 2023, closing a stake of 72 shares — an estimated $1.19K sold.

FinTrust Capital Advisors first reported a position in CVBF in Q4 2018 and held it in 20 quarters. The position peaked at $12K in Q3 2022. 224 funds tracked by Wall St. Rank hold CVBF as of Q4 2023.

FinTrust Capital Advisors reported no remaining CVB Financial position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 72 CVB Financial shares in Q4 2023, an estimated $1.19K.
FinTrust Capital Advisors first reported a position in CVB Financial in Q4 2018 and held it in 20 quarters.
FinTrust Capital Advisors's CVB Financial position peaked at $12K in Q3 2022.
224 funds tracked by Wall St. Rank held CVB Financial as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.