Glen Harbor Capital Management’s CVB Financial CVBF Stock Holding History

Glen Harbor Capital 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
2019 Q3	$334K	Hold	15,994	–	–	0.01%	848
2019 Q2	$336K	Hold	15,994	–	–	0.01%	845
2019 Q1	$337K	Hold	15,994	–	–	0.01%	822
2018 Q4	$324K	Hold	15,994	–	–	0.01%	772
2018 Q3	$357K	Buy	15,994 +1,672	+12%	+$39.5K	0.01%	852
2018 Q2	$321K	Sell	14,322 -6,732	-32%	-$155K	0.01%	812
2018 Q1	$477K	Sell	21,054 -17,754	-46%	-$418K	0.01%	655
2017 Q4	$914K	Sell	38,808 -14,322	-27%	-$340K	0.02%	451
2017 Q3	$1.28M	Sell	53,130 -3,454	-6%	-$74.5K	0.03%	365
2017 Q2	$1.27M	Sell	56,584 -13,552	-19%	-$290K	0.03%	376
2017 Q1	$1.55M	Sell	70,136 -550	-0.8%	-$12.6K	0.04%	338
2016 Q4	$1.62M	Buy	+70,686	New	+$1.4M	0.04%	304

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's CVBF Position: Q3 2019 in Review

Glen Harbor Capital Management held its CVB Financial (CVBF) position steady in Q3 2019 at 15,994 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #848.

Glen Harbor Capital Management first reported a position in CVBF in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.62M in Q4 2016. 187 funds tracked by Wall St. Rank hold CVBF as of Q3 2019.

Glen Harbor Capital Management held 15,994 shares of CVB Financial worth $334K as of Q3 2019.
Glen Harbor Capital Management left its CVB Financial share count unchanged in Q3 2019.
CVB Financial made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #848 holding.
Glen Harbor Capital Management first reported a position in CVB Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CVB Financial position peaked at $1.62M in Q4 2016.
187 funds tracked by Wall St. Rank held CVB Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.