Smithfield Trust’s CVB Financial CVBF Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-590	Closed	-$11K	–	1015
2024 Q1	$11K	Hold	590	–	–	﹤0.01%	818
2023 Q4	$12K	Hold	590	–	–	﹤0.01%	801
2023 Q3	$10K	Hold	590	–	–	﹤0.01%	802
2023 Q2	$8K	Hold	590	–	–	﹤0.01%	854
2023 Q1	$10K	Hold	590	–	–	﹤0.01%	785
2022 Q4	$15K	Hold	590	–	–	﹤0.01%	702
2022 Q3	$15K	Hold	590	–	–	﹤0.01%	693
2022 Q2	$15K	Hold	590	–	–	﹤0.01%	727
2022 Q1	$14K	Hold	590	–	–	﹤0.01%	769
2021 Q4	$13K	Hold	590	–	–	﹤0.01%	792
2021 Q3	$12K	Hold	590	–	–	﹤0.01%	800
2021 Q2	$12K	Hold	590	–	–	﹤0.01%	791
2021 Q1	$13K	Hold	590	–	–	﹤0.01%	783
2020 Q4	$12K	Hold	590	–	–	﹤0.01%	772
2020 Q3	$10K	Buy	590 +175	+42%	+$3.12K	﹤0.01%	767
2020 Q2	$8K	Hold	415	–	–	﹤0.01%	767
2020 Q1	$8K	Hold	415	–	–	﹤0.01%	712
2019 Q4	$9K	Hold	415	–	–	﹤0.01%	714
2019 Q3	$9K	Hold	415	–	–	﹤0.01%	749
2019 Q2	$9K	Hold	415	–	–	﹤0.01%	735
2019 Q1	$9K	Hold	415	–	–	﹤0.01%	686
2018 Q4	$8K	Hold	415	–	–	﹤0.01%	684
2018 Q3	$9K	Hold	415	–	–	﹤0.01%	738
2018 Q2	$9K	Hold	415	–	–	﹤0.01%	746
2018 Q1	$9K	Hold	415	–	–	﹤0.01%	740
2017 Q4	$10K	Buy	+415	New	+$9.86K	﹤0.01%	753

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Smithfield Trust's CVBF Position: Q2 2024 in Review

Smithfield Trust sold out of CVB Financial (CVBF) in Q2 2024, closing a stake of 590 shares — an estimated $11K sold.

Smithfield Trust first reported a position in CVBF in Q4 2017 and held it in 26 quarters. The position peaked at $15K in Q4 2022. 220 funds tracked by Wall St. Rank hold CVBF as of Q2 2024.

Smithfield Trust reported no remaining CVB Financial position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 590 CVB Financial shares in Q2 2024, an estimated $11K.
Smithfield Trust first reported a position in CVB Financial in Q4 2017 and held it in 26 quarters.
Smithfield Trust's CVB Financial position peaked at $15K in Q4 2022.
220 funds tracked by Wall St. Rank held CVB Financial as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.