Mason Street Advisors’s CVB Financial CVBF Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-47,499	Closed	-$926K	–	312
2020 Q4	$926K	Sell	47,499 -294	-0.6%	-$5.56K	0.02%	972
2020 Q3	$795K	Sell	47,793 -538	-1%	-$9.61K	0.02%	916
2020 Q2	$906K	Buy	48,331 +1,971	+4%	+$37.6K	0.02%	858
2020 Q1	$930K	Hold	46,360	–	–	0.02%	757
2019 Q4	$1M	Buy	46,360 +1,153	+3%	+$24.4K	0.02%	884
2019 Q3	$943K	Buy	45,207 +11,090	+33%	+$232K	0.02%	866
2019 Q2	$717K	Buy	34,117 +1,301	+4%	+$27.7K	0.02%	985
2019 Q1	$691K	Buy	32,816 +1,002	+3%	+$22K	0.01%	1028
2018 Q4	$644K	Buy	31,814 +1,467	+5%	+$31.8K	0.02%	961
2018 Q3	$677K	Buy	30,347 +736	+2%	+$17.4K	0.01%	1001
2018 Q2	$664K	Buy	29,611 +1,190	+4%	+$27.4K	0.01%	985
2018 Q1	$643K	Buy	28,421 +1,777	+7%	+$41.8K	0.01%	964
2017 Q4	$628K	Buy	26,644 +699	+3%	+$16.6K	0.01%	960
2017 Q3	$627K	Buy	25,945 +686	+3%	+$14.8K	0.01%	952
2017 Q2	$567K	Buy	25,259 +1,682	+7%	+$36K	0.01%	968
2017 Q1	$521K	Buy	23,577 +1,601	+7%	+$36.6K	0.01%	979
2016 Q4	$504K	Buy	21,976 +1,307	+6%	+$25.9K	0.01%	967
2016 Q3	$364K	Buy	20,669 +1,069	+5%	+$18.2K	0.01%	1025
2016 Q2	$321K	Buy	19,600 +2,015	+11%	+$34.2K	0.01%	1018
2016 Q1	$307K	Buy	17,585 +1,642	+10%	+$25.9K	0.01%	1002
2015 Q4	$270K	Buy	15,943 +1,373	+9%	+$24.1K	0.01%	1015
2015 Q3	$243K	Buy	14,570 +1,213	+9%	+$20.7K	0.01%	1016
2015 Q2	$235K	Buy	13,357 +545	+4%	+$8.97K	0.01%	1032
2015 Q1	$204K	Buy	12,812 +423	+3%	+$6.56K	0.01%	1079
2014 Q4	$198K	Buy	12,389 +375	+3%	+$5.71K	﹤0.01%	1500
2014 Q3	$172K	Buy	12,014 +166	+1%	+$2.56K	﹤0.01%	1512
2014 Q2	$190K	Buy	11,848 +359	+3%	+$5.41K	﹤0.01%	1475
2014 Q1	$183K	Sell	11,489 -3,409	-23%	-$53.8K	﹤0.01%	1470
2013 Q4	$254K	Buy	14,898 +1,159	+8%	+$17.6K	﹤0.01%	1454
2013 Q3	$186K	Buy	13,739 +1,527	+13%	+$20K	﹤0.01%	1335
2013 Q2	$144K	Buy	+12,212	New	+$136K	﹤0.01%	1318

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mason Street Advisors's CVBF Position: Q1 2021 in Review

Mason Street Advisors sold out of CVB Financial (CVBF) in Q1 2021, closing a stake of 47,499 shares — an estimated $926K sold.

Mason Street Advisors first reported a position in CVBF in Q2 2013 and held it in 31 quarters. The position peaked at $1M in Q4 2019. 181 funds tracked by Wall St. Rank hold CVBF as of Q1 2021.

Mason Street Advisors reported no remaining CVB Financial position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 47,499 CVB Financial shares in Q1 2021, an estimated $926K.
Mason Street Advisors first reported a position in CVB Financial in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's CVB Financial position peaked at $1M in Q4 2019.
181 funds tracked by Wall St. Rank held CVB Financial as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.