Schroder Investment Management Group
CVBF icon

Schroder Investment Management Group’s CVB Financial CVBF Stock Holding History

Schroder Investment Management 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
2024
Q3 		– Sell
-848,543
Closed -$14.6M – 1213
2024
Q2 		$14.6M Buy
848,543
+23,483
+3% +$391K 0.02% 551
2024
Q1 		$14.7M Sell
825,060
-37,984
-4% -$674K 0.02% 565
2023
Q4 		$17.4M Buy
863,044
+95,970
+13% +$1.7M 0.02% 515
2023
Q3 		$12.7M Sell
767,074
-18,219
-2% -$309K 0.02% 558
2023
Q2 		$10.4M Sell
785,293
-155,858
-17% -$2.15M 0.02% 626
2023
Q1 		$15.7M Sell
941,151
-102,454
-10% -$2.33M 0.02% 527
2022
Q4 		$26.9M Sell
1,043,605
-103,201
-9% -$2.81M 0.04% 389
2022
Q3 		$29M Sell
1,146,806
-57,930
-5% -$1.51M 0.05% 353
2022
Q2 		$29.9M Buy
+1,204,736
New +$28.8M 0.05% 363
2020
Q3 		– Sell
-71,771
Closed -$1.34M – 1344
2020
Q2 		$1.34M Sell
71,771
-841,740
-92% -$16.1M ﹤0.01% 871
2020
Q1 		$18M Buy
+913,511
New +$18.4M 0.04% 392
2016
Q2 		– Sell
-84,300
Closed -$1.47M – 1174
2016
Q1 		$1.47M Buy
+84,300
New +$1.33M ﹤0.01% 863
2015
Q4 		– Sell
-76,685
Closed -$1.28M – 1189
2015
Q3 		$1.28M Hold
76,685
– – ﹤0.01% 885
2015
Q2 		$1.35M Sell
76,685
-65,000
-46% -$1.07M ﹤0.01% 881
2015
Q1 		$2.23M Sell
141,685
-83,800
-37% -$1.3M ﹤0.01% 845
2014
Q4 		$3.61M Buy
225,485
+33,785
+18% +$514K 0.01% 822
2014
Q3 		$2.75M Hold
191,700
– – ﹤0.01% 869
2014
Q2 		$3.07M Sell
191,700
-29,900
-13% -$450K ﹤0.01% 831
2014
Q1 		$3.52M Buy
+221,600
New +$3.5M ﹤0.01% 835
2013
Q3 		– Sell
-717,300
Closed -$8.44M – 1531
2013
Q2 		$8.44M Buy
+717,300
New +$8M 0.02% 618

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group's CVBF Position: Q3 2024 in Review

Schroder Investment Management Group sold out of CVB Financial (CVBF) in Q3 2024, closing a stake of 848,543 shares — an estimated $14.6M sold.

Schroder Investment Management Group first reported a position in CVBF in Q2 2013 and held it in 20 quarters. The position peaked at $29.9M in Q2 2022. 232 funds tracked by Wall St. Rank hold CVBF as of Q3 2024.

  • Schroder Investment Management Group reported no remaining CVB Financial position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 848,543 CVB Financial shares in Q3 2024, an estimated $14.6M.
  • Schroder Investment Management Group first reported a position in CVB Financial in Q2 2013 and held it in 20 quarters.
  • Schroder Investment Management Group's CVB Financial position peaked at $29.9M in Q2 2022.
  • 232 funds tracked by Wall St. Rank held CVB Financial as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.