MERSOM
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Municipal Employees' Retirement System of Michigan’s CVB Financial CVBF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-41,230
Closed -$827K – 510
2020
Q1 		$827K Buy
41,230
+490
+1% +$9.86K 0.03% 299
2019
Q4 		$879K Buy
40,740
+800
+2% +$16.9K 0.03% 482
2019
Q3 		$834K Buy
39,940
+9,380
+31% +$196K 0.03% 460
2019
Q2 		$643K Buy
30,560
+530
+2% +$11.3K 0.04% 679
2019
Q1 		$632K Buy
30,030
+410
+1% +$8.99K 0.04% 705
2018
Q4 		$599K Buy
+29,620
New +$642K 0.04% 798
2018
Q2 		$648K Sell
28,910
-12,010
-29% -$276K 0.03% 861
2018
Q1 		$926K Buy
40,920
+2,150
+6% +$50.6K 0.05% 677
2017
Q4 		$913K Buy
38,770
+340
+0.9% +$8.07K 0.05% 697
2017
Q3 		$929K Buy
38,430
+14,220
+59% +$307K 0.05% 648
2017
Q2 		$543K Buy
24,210
+1,230
+5% +$26.3K 0.03% 965
2017
Q1 		$508K Buy
22,980
+410
+2% +$9.37K 0.02% 1009
2016
Q4 		$518K Buy
22,570
+310
+1% +$6.13K 0.03% 997
2016
Q3 		$392K Buy
22,260
+380
+2% +$6.46K 0.02% 1121
2016
Q2 		$359K Buy
21,880
+800
+4% +$13.6K 0.02% 1133
2016
Q1 		$368K Buy
21,080
+1,020
+5% +$16.1K 0.02% 1052
2015
Q4 		$342K Buy
20,060
+870
+5% +$15.2K 0.03% 1019
2015
Q3 		$320K Buy
19,190
+790
+4% +$13.5K 0.02% 1038
2015
Q2 		$324K Buy
18,400
+300
+2% +$4.94K 0.02% 1076
2015
Q1 		$291K Sell
18,100
-6,000
-25% -$93K 0.02% 1101
2014
Q4 		$388K Hold
24,100
– – 0.03% 1014
2014
Q3 		$346K Buy
24,100
+1,400
+6% +$21.6K 0.03% 1046
2014
Q2 		$366K Hold
22,700
– – 0.03% 1025
2014
Q1 		$361K Buy
+22,700
New +$358K 0.03% 1033

Other funds holding CVBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVBF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CVB Financial (CVBF) in Q2 2020, closing a stake of 41,230 shares — an estimated $827K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVBF in Q1 2014 and held it in 24 quarters. The position peaked at $929K in Q3 2017. 184 funds tracked by Wall St. Rank hold CVBF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CVB Financial position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 41,230 CVB Financial shares in Q2 2020, an estimated $827K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CVB Financial in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's CVB Financial position peaked at $929K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held CVB Financial as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.