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Fuller & Thaler Asset Management’s
CVB Financial
CVBF
Stock Holding History
Fuller & Thaler Asset Management’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
2026
Q1
$39.7M
Sell
2,044,917
-77,526
-4%
-$1.52M
0.13%
224
2025
Q4
$39.5M
Sell
2,122,443
-200,110
-9%
-$3.83M
0.13%
220
2025
Q3
$43.9M
Sell
2,322,553
-6,011
-0.3%
-$120K
0.15%
211
2025
Q2
$46.1M
Buy
2,328,564
+10,865
+0.5%
+$202K
0.17%
197
2025
Q1
$42.8M
Sell
2,317,699
-16,655
-0.7%
-$332K
0.17%
195
2024
Q4
$50M
Buy
2,334,354
+317,418
+16%
+$6.71M
0.19%
176
2024
Q3
$35.9M
Buy
2,016,936
+310,855
+18%
+$5.54M
0.14%
220
2024
Q2
$29.4M
Buy
+1,706,081
New
+$28.4M
0.13%
218
Other funds holding CVBF
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
PA
Parallel Advisors
San Francisco, California
$5.55B AUM
17.89%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
SAM
Silvercrest Asset Management
New York
$13.8B AUM
28.39%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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