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Putnam Investments’s CVB Financial CVBF Stock Holding History

Putnam Investments’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
Q1 		– Sell
-55,433
Closed -$1.19M – 1195
2021
Q4 		$1.19M Buy
+55,433
New +$1.14M ﹤0.01% 842
2015
Q1 		– Sell
-304,400
Closed -$4.88M – 1494
2014
Q4 		$4.88M Sell
304,400
-45,900
-13% -$699K 0.01% 792
2014
Q3 		$5.03M Sell
350,300
-2,600
-0.7% -$40K 0.01% 769
2014
Q2 		$5.66M Buy
352,900
+3,400
+1% +$51.2K 0.01% 736
2014
Q1 		$5.56M Sell
349,500
-5,700
-2% -$90K 0.01% 716
2013
Q4 		$6.06M Sell
355,200
-185,400
-34% -$2.82M 0.01% 658
2013
Q3 		$7.31M Sell
540,600
-9,400
-2% -$123K 0.02% 547
2013
Q2 		$6.47M Buy
+550,000
New +$6.13M 0.02% 572

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's CVBF Position: Q1 2022 in Review

Putnam Investments sold out of CVB Financial (CVBF) in Q1 2022, closing a stake of 55,433 shares — an estimated $1.19M sold.

Putnam Investments first reported a position in CVBF in Q2 2013 and held it in 8 quarters. The position peaked at $7.31M in Q3 2013. 197 funds tracked by Wall St. Rank hold CVBF as of Q1 2022.

  • Putnam Investments reported no remaining CVB Financial position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 55,433 CVB Financial shares in Q1 2022, an estimated $1.19M.
  • Putnam Investments first reported a position in CVB Financial in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's CVB Financial position peaked at $7.31M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held CVB Financial as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.