MPWT
CVGW

MassMutual Private Wealth & Trust’s Calavo Growers CVGW Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27
Closed -$751 – 2154
2024
Q1 		$751 Buy
+27
New +$758 ﹤0.01% 1771
2021
Q4 		– Sell
-60
Closed -$2K – 1412
2021
Q3 		$2K Buy
+60
New +$3K ﹤0.01% 1034
2018
Q4 		– Sell
-206
Closed -$19.9K – 992
2018
Q3 		$19.9K Hold
206
– – ﹤0.01% 506
2018
Q2 		$19.8K Hold
206
– – ﹤0.01% 499
2018
Q1 		$19K Buy
+206
New +$18K ﹤0.01% 510

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return