Fourthstone LLC’s CVB Financial CVBF Stock Holding History

Fourthstone LLC’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	-969,881	Closed	-$16.1M	–	75
2023 Q3	$16.1M	Buy	969,881 +639,708	+194%	+$10.9M	3.65%	6
2023 Q2	$4.38M	Buy	+330,173	New	+$4.55M	1.17%	24

Other funds holding CVBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fourthstone LLC's CVBF Position: Q4 2023 in Review

Fourthstone LLC sold out of CVB Financial (CVBF) in Q4 2023, closing a stake of 969,881 shares — an estimated $16.1M sold.

Fourthstone LLC first reported a position in CVBF in Q2 2023 and held it in 2 quarters. The position peaked at $16.1M in Q3 2023. 224 funds tracked by Wall St. Rank hold CVBF as of Q4 2023.

Fourthstone LLC reported no remaining CVB Financial position as of Q4 2023 after selling out during the quarter.
Fourthstone LLC sold 969,881 CVB Financial shares in Q4 2023, an estimated $16.1M.
Fourthstone LLC first reported a position in CVB Financial in Q2 2023 and held it in 2 quarters.
Fourthstone LLC's CVB Financial position peaked at $16.1M in Q3 2023.
224 funds tracked by Wall St. Rank held CVB Financial as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.