Gemmer Asset Management’s CVB Financial CVBF Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-192	Closed	-$4K	–	335
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%	-$1.23K	﹤0.01%	821
2019 Q4	$5K	Hold	253	–	–	﹤0.01%	940
2019 Q3	$5K	Sell	253 -44	-15%	-$920	﹤0.01%	934
2019 Q2	$6K	Sell	297 -130	-30%	-$2.77K	﹤0.01%	860
2019 Q1	$9K	Buy	427 +6	+1%	+$132	﹤0.01%	717
2018 Q4	$9K	Buy	421 +143	+51%	+$3.1K	﹤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%	+$1.84K	﹤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%	+$1K	﹤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	+$2.1K	﹤0.01%	1138

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SAM

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Gemmer Asset Management's CVBF Position: Q2 2022 in Review

Gemmer Asset Management sold out of CVB Financial (CVBF) in Q2 2022, closing a stake of 192 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in CVBF in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q1 2019. 216 funds tracked by Wall St. Rank hold CVBF as of Q2 2022.

Gemmer Asset Management reported no remaining CVB Financial position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 192 CVB Financial shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in CVB Financial in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's CVB Financial position peaked at $9K in Q1 2019.
216 funds tracked by Wall St. Rank held CVB Financial as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.