NWAM LLC’s CVB Financial CVBF Stock Holding History

NWAM LLC’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
2023 Q4	–	Sell	-12,500	Closed	-$207K	–	562
2023 Q3	$207K	Buy	+12,500	New	+$212K	0.02%	470

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWAM LLC's CVBF Position: Q4 2023 in Review

NWAM LLC sold out of CVB Financial (CVBF) in Q4 2023, closing a stake of 12,500 shares — an estimated $207K sold.

NWAM LLC first reported a position in CVBF in Q3 2023 and held it in 1 quarter. The position peaked at $207K in Q3 2023. 224 funds tracked by Wall St. Rank hold CVBF as of Q4 2023.

NWAM LLC reported no remaining CVB Financial position as of Q4 2023 after selling out during the quarter.
NWAM LLC sold 12,500 CVB Financial shares in Q4 2023, an estimated $207K.
NWAM LLC first reported a position in CVB Financial in Q3 2023 and held it in 1 quarter.
NWAM LLC's CVB Financial position peaked at $207K in Q3 2023.
224 funds tracked by Wall St. Rank held CVB Financial as of Q4 2023.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.