Pearl River Capital’s CVB Financial CVBF Stock Holding History

Pearl River Capital’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
2019 Q4	–	Sell	-100	Closed	-$2K	–	557
2019 Q3	$2K	Sell	100 -569	-85%	-$11.9K	0.01%	385
2019 Q2	$14K	Buy	+669	New	+$14.3K	0.09%	203

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Pearl River Capital's CVBF Position: Q4 2019 in Review

Pearl River Capital sold out of CVB Financial (CVBF) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Pearl River Capital first reported a position in CVBF in Q2 2019 and held it in 2 quarters. The position peaked at $14K in Q2 2019. 185 funds tracked by Wall St. Rank hold CVBF as of Q4 2019.

Pearl River Capital reported no remaining CVB Financial position as of Q4 2019 after selling out during the quarter.
Pearl River Capital sold 100 CVB Financial shares in Q4 2019, an estimated $2K.
Pearl River Capital first reported a position in CVB Financial in Q2 2019 and held it in 2 quarters.
Pearl River Capital's CVB Financial position peaked at $14K in Q2 2019.
185 funds tracked by Wall St. Rank held CVB Financial as of Q4 2019.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.