Gemmer Asset Management’s CVB Financial CVBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-192	Closed	-$4K	–	336
2022 Q1	$4K	Hold	192	–	–	﹤0.01%	986
2021 Q4	$4K	Hold	192	–	–	﹤0.01%	1050
2021 Q3	$4K	Hold	192	–	–	﹤0.01%	1023
2021 Q2	$4K	Hold	192	–	–	﹤0.01%	1166
2021 Q1	$4K	Hold	192	–	–	﹤0.01%	1133
2020 Q4	$4K	Hold	192	–	–	﹤0.01%	1059
2020 Q3	$3K	Hold	192	–	–	﹤0.01%	1044
2020 Q2	$4K	Hold	192	–	–	﹤0.01%	911
2020 Q1	$4K	Sell	192 -61	-24%	-$1.27K	﹤0.01%	821
2019 Q4	$5K	Hold	253	–	–	﹤0.01%	940
2019 Q3	$5K	Sell	253 -44	-15%	-$870	﹤0.01%	934
2019 Q2	$6K	Sell	297 -130	-30%	-$2.63K	﹤0.01%	860
2019 Q1	$9K	Buy	427 +6	+1%	+$126	﹤0.01%	717
2018 Q4	$9K	Buy	421 +143	+51%	+$3.06K	﹤0.01%	640
2018 Q3	$6K	Hold	278	–	–	﹤0.01%	915
2018 Q2	$6K	Hold	278	–	–	﹤0.01%	922
2018 Q1	$6K	Hold	278	–	–	﹤0.01%	893
2017 Q4	$7K	Hold	278	–	–	﹤0.01%	831
2017 Q3	$7K	Hold	278	–	–	﹤0.01%	803
2017 Q2	$6K	Buy	278 +86	+45%	+$1.86K	﹤0.01%	840
2017 Q1	$4K	Hold	192	–	–	﹤0.01%	966
2016 Q4	$4K	Hold	192	–	–	﹤0.01%	961
2016 Q3	$3K	Hold	192	–	–	﹤0.01%	1045
2016 Q2	$3K	Buy	192 +59	+44%	+$922	﹤0.01%	1009
2016 Q1	$2K	Hold	133	–	–	﹤0.01%	1053
2015 Q4	$2K	Hold	133	–	–	﹤0.01%	1093
2015 Q3	$2K	Hold	133	–	–	﹤0.01%	1075
2015 Q2	$2K	Hold	133	–	–	﹤0.01%	1126
2015 Q1	$2K	Hold	133	–	–	﹤0.01%	1159
2014 Q4	$2K	Hold	133	–	–	﹤0.01%	1129
2014 Q3	$2K	Hold	133	–	–	﹤0.01%	1128
2014 Q2	$2K	Hold	133	–	–	﹤0.01%	1155
2014 Q1	$2K	Buy	+133	New	+$2K	﹤0.01%	1138