Montecito Bank & Trust’s CVB Financial CVBF Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-231	Closed	-$5K	–	228
2016 Q4	$5K	Buy	+231	New	+$4.57K	﹤0.01%	371

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montecito Bank & Trust's CVBF Position: Q1 2017 in Review

Montecito Bank & Trust sold out of CVB Financial (CVBF) in Q1 2017, closing a stake of 231 shares — an estimated $5K sold.

Montecito Bank & Trust first reported a position in CVBF in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 149 funds tracked by Wall St. Rank hold CVBF as of Q1 2017.

Montecito Bank & Trust reported no remaining CVB Financial position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 231 CVB Financial shares in Q1 2017, an estimated $5K.
Montecito Bank & Trust first reported a position in CVB Financial in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's CVB Financial position peaked at $5K in Q4 2016.
149 funds tracked by Wall St. Rank held CVB Financial as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.