Private Capital Group’s CVB Financial CVBF Stock Holding History

Private Capital Group’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
2022 Q2	$10K	Sell	414 -12	-3%	-$287	0.01%	1036
2022 Q1	$10K	Buy	426 +125	+42%	+$2.89K	﹤0.01%	1268
2021 Q4	$7K	Sell	301 -28	-9%	-$574	﹤0.01%	1423
2021 Q3	$7K	Sell	329 -796	-71%	-$15.7K	﹤0.01%	1462
2021 Q2	$23K	Hold	1,125	–	–	0.01%	1013
2021 Q1	$25K	Buy	1,125 +314	+39%	+$6.83K	0.01%	944
2020 Q4	$16K	Sell	811 -1,022	-56%	-$19.3K	﹤0.01%	1257
2020 Q3	$30K	Sell	1,833 -139	-7%	-$2.48K	0.01%	935
2020 Q2	$37K	Sell	1,972 -303	-13%	-$5.78K	0.01%	838
2020 Q1	$46K	Buy	2,275 +1,152	+103%	+$23.2K	0.01%	675
2019 Q4	$24K	Buy	1,123 +142	+14%	+$3.01K	0.01%	1036
2019 Q3	$21K	Buy	981 +36	+4%	+$753	﹤0.01%	1160
2019 Q2	$21K	Sell	945 -11	-1%	-$234	﹤0.01%	1057
2019 Q1	$20K	Hold	956	–	–	﹤0.01%	1190
2018 Q4	$19K	Sell	956 -10	-1%	-$217	﹤0.01%	1117
2018 Q3	$21K	Buy	966 +21	+2%	+$496	﹤0.01%	1122
2018 Q2	$21K	Buy	+945	New	+$21.7K	﹤0.01%	1087

Other funds holding CVBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's CVBF Position: Q2 2022 in Review

Private Capital Group reduced its CVB Financial (CVBF) stake by 2.8% in Q2 2022, selling an estimated $287 and leaving 414 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1036.

Private Capital Group first reported a position in CVBF in Q2 2018 and has held it in 17 quarters since. The position peaked at $46K in Q1 2020. 216 funds tracked by Wall St. Rank hold CVBF as of Q2 2022.

Private Capital Group held 414 shares of CVB Financial worth $10K as of Q2 2022.
Private Capital Group sold 12 CVB Financial shares in Q2 2022, an estimated $287.
CVB Financial made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1036 holding.
Private Capital Group first reported a position in CVB Financial in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's CVB Financial position peaked at $46K in Q1 2020.
216 funds tracked by Wall St. Rank held CVB Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.