Jennison Associates
CVBF icon

Jennison Associates’s CVB Financial CVBF Stock Holding History

Jennison Associates’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
2023
Q1 		– Sell
-60,285
Closed -$1.55M – 599
2022
Q4 		$1.55M Sell
60,285
-1,543
-2% -$42K ﹤0.01% 454
2022
Q3 		$1.56M Buy
+61,828
New +$1.61M ﹤0.01% 469

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State Street
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Neuberger Berman Group
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates's CVBF Position: Q1 2023 in Review

Jennison Associates sold out of CVB Financial (CVBF) in Q1 2023, closing a stake of 60,285 shares — an estimated $1.55M sold.

Jennison Associates first reported a position in CVBF in Q3 2022 and held it in 2 quarters. The position peaked at $1.56M in Q3 2022. 238 funds tracked by Wall St. Rank hold CVBF as of Q1 2023.

  • Jennison Associates reported no remaining CVB Financial position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 60,285 CVB Financial shares in Q1 2023, an estimated $1.55M.
  • Jennison Associates first reported a position in CVB Financial in Q3 2022 and held it in 2 quarters.
  • Jennison Associates's CVB Financial position peaked at $1.56M in Q3 2022.
  • 238 funds tracked by Wall St. Rank held CVB Financial as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.