Grantham, Mayo, Van Otterloo & Co (GMO)
CVBF icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s CVB Financial CVBF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q3 		– Sell
-19,900
Closed -$410K – 697
2021
Q2 		$410K Buy
19,900
+7,400
+59% +$162K ﹤0.01% 640
2021
Q1 		$276K Buy
+12,500
New +$272K ﹤0.01% 790

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CVBF Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CVB Financial (CVBF) in Q3 2021, closing a stake of 19,900 shares — an estimated $410K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CVBF in Q1 2021 and held it in 2 quarters. The position peaked at $410K in Q2 2021. 185 funds tracked by Wall St. Rank hold CVBF as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CVB Financial position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,900 CVB Financial shares in Q3 2021, an estimated $410K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CVB Financial in Q1 2021 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CVB Financial position peaked at $410K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held CVB Financial as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.