Macquarie Group
CVBF icon

Macquarie Group’s CVB Financial CVBF Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,404
Closed -$58K – 1846
2022
Q3 		$58K Sell
1,404
-869
-38% -$22.6K ﹤0.01% 1918
2022
Q2 		$56K Hold
2,273
– – ﹤0.01% 2015
2022
Q1 		$53 Hold
2,273
– – ﹤0.01% 2119
2021
Q4 		$49K Hold
2,273
– – ﹤0.01% 2166
2021
Q3 		$46K Hold
2,273
– – ﹤0.01% 2254
2021
Q2 		$47K Sell
2,273
-1,929
-46% -$42.1K ﹤0.01% 2171
2021
Q1 		$93K Sell
4,202
-1,326
-24% -$28.8K ﹤0.01% 1931
2020
Q4 		$108K Hold
5,528
– – ﹤0.01% 1855
2020
Q3 		$92K Hold
5,528
– – ﹤0.01% 1806
2020
Q2 		$104K Buy
+5,528
New +$106K ﹤0.01% 1740
2018
Q4 		– Sell
-800
Closed -$18K – 2272
2018
Q3 		$18K Buy
+800
New +$18.9K ﹤0.01% 1919
2015
Q3 		– Sell
-1,212,378
Closed -$21.4M – 1615
2015
Q2 		$21.4M Buy
1,212,378
+6,768
+0.6% +$111K 0.04% 351
2015
Q1 		$19.2M Buy
1,205,610
+8,806
+0.7% +$137K 0.04% 381
2014
Q4 		$19.2M Buy
1,196,804
+178,616
+18% +$2.72M 0.04% 385
2014
Q3 		$14.6M Buy
1,018,188
+5,098
+0.5% +$78.5K 0.03% 434
2014
Q2 		$16.2M Buy
1,013,090
+105,323
+12% +$1.59M 0.04% 406
2014
Q1 		$14.4M Buy
907,767
+36,034
+4% +$569K 0.02% 410
2013
Q4 		$14.9M Buy
871,733
+21,308
+3% +$324K 0.03% 389
2013
Q3 		$11.5M Buy
850,425
+27,742
+3% +$364K 0.02% 427
2013
Q2 		$9.68M Buy
+822,683
New +$9.17M 0.02% 453

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's CVBF Position: Q4 2022 in Review

Macquarie Group sold out of CVB Financial (CVBF) in Q4 2022, closing a stake of 1,404 shares — an estimated $58K sold.

Macquarie Group first reported a position in CVBF in Q2 2013 and held it in 20 quarters. The position peaked at $21.4M in Q2 2015. 245 funds tracked by Wall St. Rank hold CVBF as of Q4 2022.

  • Macquarie Group reported no remaining CVB Financial position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,404 CVB Financial shares in Q4 2022, an estimated $58K.
  • Macquarie Group first reported a position in CVB Financial in Q2 2013 and held it in 20 quarters.
  • Macquarie Group's CVB Financial position peaked at $21.4M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held CVB Financial as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.