QT
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Quantbot Technologies’s CVB Financial CVBF Stock Holding History

Quantbot Technologies’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
2024
Q4 		– Sell
-82,267
Closed -$1.47M – 1546
2024
Q3 		$1.47M Buy
82,267
+62,562
+317% +$1.12M 0.06% 493
2024
Q2 		$340K Sell
19,705
-47,835
-71% -$797K 0.02% 854
2024
Q1 		$1.2M Buy
+67,540
New +$1.2M 0.07% 432
2023
Q3 		– Sell
-34,296
Closed -$455K – 1611
2023
Q2 		$455K Sell
34,296
-3,017
-8% -$41.6K 0.03% 703
2023
Q1 		$622K Buy
+37,313
New +$850K 0.04% 547
2021
Q2 		– Sell
-4,677
Closed -$103K – 1520
2021
Q1 		$103K Buy
4,677
+2,561
+121% +$55.7K 0.01% 873
2020
Q4 		$41K Buy
+2,116
New +$40K ﹤0.01% 891
2020
Q2 		– Sell
-4,140
Closed -$83K – 1181
2020
Q1 		$83K Buy
4,140
+465
+13% +$9.35K 0.05% 354
2019
Q4 		$79K Buy
+3,675
New +$77.8K 0.01% 869
2019
Q3 		– Sell
-6,200
Closed -$130K – 1322
2019
Q2 		$130K Buy
6,200
+5,755
+1,293% +$123K 0.01% 696
2019
Q1 		$9K Sell
445
-3,914
-90% -$85.9K ﹤0.01% 938
2018
Q4 		$88K Sell
4,359
-12,628
-74% -$274K 0.01% 762
2018
Q3 		$379K Buy
+16,987
New +$401K 0.03% 604
2014
Q4 		– Sell
-8,360
Closed -$119K – 1168
2014
Q3 		$119K Buy
+8,360
New +$129K 0.02% 830
2014
Q2 		– Sell
-21,014
Closed -$334K – 1203
2014
Q1 		$334K Buy
+21,014
New +$332K 0.08% 340

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Quantbot Technologies's CVBF Position: Q4 2024 in Review

Quantbot Technologies sold out of CVB Financial (CVBF) in Q4 2024, closing a stake of 82,267 shares — an estimated $1.47M sold.

Quantbot Technologies first reported a position in CVBF in Q1 2014 and held it in 15 quarters. The position peaked at $1.47M in Q3 2024. 230 funds tracked by Wall St. Rank hold CVBF as of Q4 2024.

  • Quantbot Technologies reported no remaining CVB Financial position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 82,267 CVB Financial shares in Q4 2024, an estimated $1.47M.
  • Quantbot Technologies first reported a position in CVB Financial in Q1 2014 and held it in 15 quarters.
  • Quantbot Technologies's CVB Financial position peaked at $1.47M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held CVB Financial as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.