Marshall Wace North America’s CVB Financial CVBF Stock Holding History

Marshall Wace North America’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	$1.9M	Buy	+93,455	New	+$1.85M	0.01%	740
2020 Q1	–	Sell	-2,984	Closed	-$64K	–	1299
2019 Q4	$64K	Sell	2,984 -62,393	-95%	-$1.32M	﹤0.01%	1123
2019 Q3	$1.36M	Buy	+65,377	New	+$1.37M	0.01%	629
2018 Q3	–	Sell	-26,884	Closed	-$603K	–	1000
2018 Q2	$603K	Buy	26,884 +3,174	+13%	+$73K	﹤0.01%	1044
2018 Q1	$536K	Sell	23,710 -56,429	-70%	-$1.33M	﹤0.01%	1136
2017 Q4	$1.89M	Buy	+80,139	New	+$1.9M	0.01%	846

Other funds holding CVBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's CVBF Position: Q3 2021 in Review

Marshall Wace North America opened a new position in CVB Financial (CVBF) in Q3 2021: 93,455 shares worth $1.9M. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CVBF as recently as Q4 2019.

Marshall Wace North America first reported a position in CVBF in Q4 2017 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold CVBF as of Q3 2021.

Marshall Wace North America held 93,455 shares of CVB Financial worth $1.9M as of Q3 2021.
CVB Financial was a new Marshall Wace North America position in Q3 2021.
CVB Financial made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #740 holding.
Marshall Wace North America first reported a position in CVB Financial in Q4 2017 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held CVB Financial as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.