Parallel Advisors’s CVB Financial CVBF Stock Holding History

Parallel Advisors’s Portfolio CVBF Stock Details CVBF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.6M	Hold	3,822,248	–	–	1.51%	10
2025 Q1	$70.6M	Buy	3,822,248 +874,631	+30%	+$16.1M	1.59%	10
2024 Q4	$63.1M	Sell	2,947,617 -26	-0%	-$557	1.42%	10
2024 Q3	$52.5M	Hold	2,947,643	–	–	1.23%	11
2024 Q2	$50.8M	Sell	2,947,643 -7	-0%	-$121	1.3%	13
2024 Q1	$52.6M	Hold	2,947,650	–	–	1.43%	13
2023 Q4	$59.5M	Sell	2,947,650 -400	-0%	-$8.08K	1.77%	7
2023 Q3	$48.8M	Sell	2,948,050 -879,728	-23%	-$14.6M	1.63%	8
2023 Q2	$50.8M	Buy	3,827,778 +650	+0%	+$8.63K	1.64%	8
2023 Q1	$63.8M	Buy	3,827,128 +244	+0%	+$4.07K	2.15%	6
2022 Q4	$98.5M	Sell	3,826,884 -6,324	-0.2%	-$163K	4.27%	2
2022 Q3	$97.1M	Sell	3,833,208 -114,576	-3%	-$2.9M	4.47%	2
2022 Q2	$97.9M	Hold	3,947,784	–	–	4.5%	2
2022 Q1	$92.4M	Hold	3,947,784	–	–	3.67%	4
2021 Q4	$84.5M	Sell	3,947,784 -2,393	-0.1%	-$51.2K	3.14%	4
2021 Q3	$80.5M	Hold	3,950,177	–	–	3.24%	3
2021 Q2	$81.3M	Hold	3,950,177	–	–	3.44%	2
2021 Q1	$87.3M	Buy	3,950,177 +101,318	+3%	+$2.24M	4.12%	2
2020 Q4	$75.1M	Buy	3,848,859 +547,339	+17%	+$10.7M	4.07%	2
2020 Q3	$54.9M	Sell	3,301,520 -601,744	-15%	-$10M	3.4%	3
2020 Q2	$73.1M	Buy	3,903,264 +60	+0%	+$1.12K	4.77%	3
2020 Q1	$78.3M	Buy	3,903,204 +3,903,025	+2,180,461%	+$78.3M	6.34%	2
2019 Q4	$4K	Hold	179	–	–	﹤0.01%	2005
2019 Q3	$4K	Hold	179	–	–	﹤0.01%	1959
2019 Q2	$4K	Hold	179	–	–	﹤0.01%	1873
2019 Q1	$4K	Hold	179	–	–	﹤0.01%	1836
2018 Q4	$3K	Hold	179	–	–	﹤0.01%	1722
2018 Q3	$4K	Hold	179	–	–	﹤0.01%	1781
2018 Q2	$4K	Hold	179	–	–	﹤0.01%	1654
2018 Q1	$4K	Hold	179	–	–	﹤0.01%	1610
2017 Q4	$4K	Hold	179	–	–	﹤0.01%	1638
2017 Q3	$4K	Hold	179	–	–	﹤0.01%	1651
2017 Q2	$4K	Hold	179	–	–	﹤0.01%	1653
2017 Q1	$4K	Hold	179	–	–	﹤0.01%	1561
2016 Q4	$4K	Buy	+179	New	+$4K	﹤0.01%	1418