First Trust Advisors
MVBF icon

First Trust Advisors’s MVB Financial MVBF Stock Holding History

First Trust Advisors’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,309
Closed -$621K – 2441
2024
Q2 		$621K Buy
33,309
+103
+0.3% +$1.96K ﹤0.01% 2085
2024
Q1 		$741K Buy
33,206
+1,004
+3% +$21.8K ﹤0.01% 2056
2023
Q4 		$726K Sell
32,202
-3,544
-10% -$75K ﹤0.01% 2051
2023
Q3 		$807K Buy
+35,746
New +$845K ﹤0.01% 2023
2023
Q1 		– Sell
-10,290
Closed -$227K – 2433
2022
Q4 		$227K Buy
+10,290
New +$251K ﹤0.01% 2356
2022
Q3 		– Sell
-21,103
Closed -$657K – 2559
2022
Q2 		$657K Sell
21,103
-1,338
-6% -$50.5K ﹤0.01% 2124
2022
Q1 		$931K Sell
22,441
-333
-1% -$13.4K ﹤0.01% 2067
2021
Q4 		$946K Buy
22,774
+2,888
+15% +$122K ﹤0.01% 2084
2021
Q3 		$852K Buy
19,886
+13,859
+230% +$565K ﹤0.01% 2096
2021
Q2 		$257K Buy
+6,027
New +$246K ﹤0.01% 2392

Other funds holding MVBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

First Trust Advisors's MVBF Position: Q3 2024 in Review

First Trust Advisors sold out of MVB Financial (MVBF) in Q3 2024, closing a stake of 33,309 shares — an estimated $621K sold.

First Trust Advisors first reported a position in MVBF in Q2 2021 and held it in 10 quarters. The position peaked at $946K in Q4 2021. 85 funds tracked by Wall St. Rank hold MVBF as of Q3 2024.

  • First Trust Advisors reported no remaining MVB Financial position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 33,309 MVB Financial shares in Q3 2024, an estimated $621K.
  • First Trust Advisors first reported a position in MVB Financial in Q2 2021 and held it in 10 quarters.
  • First Trust Advisors's MVB Financial position peaked at $946K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held MVB Financial as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.