Loomis, Sayles & Company
CVBF icon

Loomis, Sayles & Company’s CVB Financial CVBF Stock Holding History

Loomis, Sayles & Company’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
-497,152
Closed -$12.8M – 985
2022
Q4 		$12.8M Sell
497,152
-28,212
-5% -$769K 0.03% 277
2022
Q3 		$13.3M Sell
525,364
-13,388
-2% -$349K 0.03% 269
2022
Q2 		$13.4M Sell
538,752
-4,753
-0.9% -$114K 0.02% 319
2022
Q1 		$12.6M Buy
543,505
+53,011
+11% +$1.23M 0.02% 345
2021
Q4 		$10.5M Sell
490,494
-7,060
-1% -$145K 0.01% 378
2021
Q3 		$10.1M Sell
497,554
-1,859
-0.4% -$36.7K 0.01% 382
2021
Q2 		$10.3M Sell
499,413
-36,644
-7% -$800K 0.01% 386
2021
Q1 		$11.8M Sell
536,057
-9,756
-2% -$212K 0.02% 369
2020
Q4 		$10.6M Buy
545,813
+13,510
+3% +$256K 0.01% 365
2020
Q3 		$8.85M Buy
532,303
+10,903
+2% +$195K 0.01% 342
2020
Q2 		$9.77M Sell
521,400
-37,935
-7% -$724K 0.02% 317
2020
Q1 		$11.2M Sell
559,335
-2,218
-0.4% -$44.6K 0.02% 263
2019
Q4 		$12.1M Sell
561,553
-4,228
-0.7% -$89.5K 0.02% 309
2019
Q3 		$11.8M Sell
565,781
-97,113
-15% -$2.03M 0.02% 311
2019
Q2 		$13.9M Sell
662,894
-34,152
-5% -$728K 0.03% 273
2019
Q1 		$14.7M Sell
697,046
-45,857
-6% -$1.01M 0.03% 263
2018
Q4 		$15M Sell
742,903
-2,969
-0.4% -$64.4K 0.04% 222
2018
Q3 		$16.6M Sell
745,872
-15,062
-2% -$356K 0.03% 258
2018
Q2 		$17.1M Sell
760,934
-2,459
-0.3% -$56.5K 0.03% 285
2018
Q1 		$17.3M Sell
763,393
-27,147
-3% -$638K 0.04% 283
2017
Q4 		$18.6M Sell
790,540
-946
-0.1% -$22.5K 0.04% 284
2017
Q3 		$19.1M Sell
791,486
-66,666
-8% -$1.44M 0.04% 294
2017
Q2 		$19.2M Sell
858,152
-89,647
-9% -$1.92M 0.05% 265
2017
Q1 		$20.9M Sell
947,799
-18,211
-2% -$416K 0.05% 239
2016
Q4 		$22.2M Sell
966,010
-3,806
-0.4% -$75.3K 0.05% 237
2016
Q3 		$17.1M Sell
969,816
-27,696
-3% -$471K 0.04% 309
2016
Q2 		$16.3M Sell
997,512
-793
-0.1% -$13.4K 0.04% 326
2016
Q1 		$17.4M Buy
998,305
+16,188
+2% +$255K 0.05% 310
2015
Q4 		$16.6M Sell
982,117
-17,101
-2% -$300K 0.05% 332
2015
Q3 		$16.7M Hold
999,218
– – 0.05% 332
2015
Q2 		$17.6M Buy
999,218
+117,480
+13% +$1.93M 0.05% 363
2015
Q1 		$14.1M Sell
881,738
-10,510
-1% -$163K 0.04% 421
2014
Q4 		$14.3M Sell
892,248
-17,381
-2% -$265K 0.04% 446
2014
Q3 		$13.1M Sell
909,629
-42,370
-4% -$652K 0.04% 442
2014
Q2 		$15.3M Sell
951,999
-18,289
-2% -$275K 0.04% 436
2014
Q1 		$15.4M Buy
970,288
+104,966
+12% +$1.66M 0.04% 430
2013
Q4 		$14.8M Sell
865,322
-3,072
-0.4% -$46.7K 0.04% 427
2013
Q3 		$11.7M Sell
868,394
-3,526
-0.4% -$46.2K 0.04% 466
2013
Q2 		$10.3K Buy
+871,920
New +$9.72M 0.04% 470

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
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

Loomis, Sayles & Company's CVBF Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of CVB Financial (CVBF) in Q1 2023, closing a stake of 497,152 shares — an estimated $12.8M sold.

Loomis, Sayles & Company first reported a position in CVBF in Q2 2013 and held it in 39 quarters. The position peaked at $22.2M in Q4 2016. 238 funds tracked by Wall St. Rank hold CVBF as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining CVB Financial position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 497,152 CVB Financial shares in Q1 2023, an estimated $12.8M.
  • Loomis, Sayles & Company first reported a position in CVB Financial in Q2 2013 and held it in 39 quarters.
  • Loomis, Sayles & Company's CVB Financial position peaked at $22.2M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held CVB Financial as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.