State of Tennessee, Department of Treasury’s CVB Financial CVBF Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$583K	Hold	30,047	–	–	﹤0.01%	1387
2025 Q4	$592K	Sell	30,047 -2,375	-7%	-$45.4K	﹤0.01%	1370
2025 Q3	$613K	Sell	32,422 -6,854	-17%	-$136K	﹤0.01%	1359
2025 Q2	$777K	Buy	39,276 +6,854	+21%	+$128K	﹤0.01%	1266
2025 Q1	$599K	Hold	32,422	–	–	﹤0.01%	1335
2024 Q4	$694K	Sell	32,422 -1,420	-4%	-$30K	﹤0.01%	1328
2024 Q3	$603K	Sell	33,842 -2,076	-6%	-$37K	﹤0.01%	1383
2024 Q2	$619K	Hold	35,918	–	–	﹤0.01%	1341
2024 Q1	$641K	Sell	35,918 -37,360	-51%	-$663K	﹤0.01%	1308
2023 Q4	$1.48M	Buy	73,278 +2,602	+4%	+$46.2K	0.01%	1008
2023 Q3	$1.17M	Buy	70,676 +26,018	+58%	+$441K	﹤0.01%	983
2023 Q2	$593K	Hold	44,658	–	–	﹤0.01%	1344
2023 Q1	$745K	Sell	44,658 -31,142	-41%	-$710K	﹤0.01%	1223
2022 Q4	$1.95M	Hold	75,800	–	–	0.01%	851
2022 Q3	$1.92M	Buy	75,800 +27,202	+56%	+$709K	0.01%	837
2022 Q2	$1.21M	Hold	48,598	–	–	0.01%	1025
2022 Q1	$1.13M	Buy	48,598 +7,365	+18%	+$170K	﹤0.01%	1146
2021 Q4	$883K	Sell	41,233 -15,006	-27%	-$308K	﹤0.01%	1179
2021 Q3	$1.15M	Sell	56,239 -4,394	-7%	-$86.8K	﹤0.01%	1068
2021 Q2	$1.25M	Hold	60,633	–	–	﹤0.01%	1082
2021 Q1	$1.34M	Sell	60,633 -13,207	-18%	-$287K	0.01%	1020
2020 Q4	$1.44M	Sell	73,840 -14,658	-17%	-$277K	0.01%	927
2020 Q3	$1.47M	Buy	88,498 +41,133	+87%	+$734K	0.01%	816
2020 Q2	$887K	Sell	47,365 -41,616	-47%	-$794K	﹤0.01%	1003
2020 Q1	$1.78M	Buy	88,981 +44,198	+99%	+$889K	0.01%	725
2019 Q4	$966K	Sell	44,783 -46,386	-51%	-$982K	﹤0.01%	1069
2019 Q3	$1.9M	Buy	91,169 +12,695	+16%	+$266K	0.01%	838
2019 Q2	$1.65M	Buy	78,474 +10,166	+15%	+$217K	0.01%	848
2019 Q1	$1.44M	Sell	68,308 -8,072	-11%	-$177K	0.01%	918
2018 Q4	$1.54M	Sell	76,380 -3,635	-5%	-$78.8K	0.01%	841
2018 Q3	$1.79M	Buy	80,015 +10,954	+16%	+$259K	0.01%	860
2018 Q2	$1.55M	Sell	69,061 -2,414	-3%	-$55.5K	0.01%	903
2018 Q1	$1.62M	Sell	71,475 -7,506	-10%	-$177K	0.01%	872
2017 Q4	$1.86M	Sell	78,981 -8,599	-10%	-$204K	0.01%	872
2017 Q3	$2.12M	Sell	87,580 -5,536	-6%	-$119K	0.01%	820
2017 Q2	$2.09M	Hold	93,116	–	–	0.01%	835
2017 Q1	$2.06M	Buy	93,116 +14,053	+18%	+$321K	0.01%	863
2016 Q4	$1.81M	Hold	79,063	–	–	0.01%	877
2016 Q3	$1.39M	Hold	79,063	–	–	0.01%	925
2016 Q2	$1.3M	Hold	79,063	–	–	0.01%	913
2016 Q1	$1.38M	Buy	79,063 +1,863	+2%	+$29.4K	0.01%	850
2015 Q4	$1.31M	Buy	+77,200	New	+$1.35M	0.01%	854
2015 Q3	–	Sell	-75,200	Closed	-$1.32M	–	950
2015 Q2	$1.32M	Hold	75,200	–	–	0.01%	890
2015 Q1	$1.2M	Hold	75,200	–	–	0.01%	954
2014 Q4	$1.21M	Sell	75,200 -5,900	-7%	-$89.8K	0.01%	915
2014 Q3	$1.16M	Hold	81,100	–	–	0.01%	873
2014 Q2	$1.3M	Sell	81,100 -3,400	-4%	-$51.2K	0.01%	860
2014 Q1	$1.34M	Sell	84,500 -12,900	-13%	-$204K	0.01%	894
2013 Q4	$1.66M	Buy	97,400 +3,800	+4%	+$57.8K	0.01%	887
2013 Q3	$1.26M	Buy	+93,600	New	+$1.23M	0.01%	994

Other funds holding CVBF

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's CVBF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its CVB Financial (CVBF) position steady in Q1 2026 at 30,047 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

State of Tennessee, Department of Treasury first reported a position in CVBF in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.12M in Q3 2017. 285 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

State of Tennessee, Department of Treasury held 30,047 shares of CVB Financial worth $583K as of Q1 2026.
State of Tennessee, Department of Treasury left its CVB Financial share count unchanged in Q1 2026.
CVB Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1387 holding.
State of Tennessee, Department of Treasury first reported a position in CVB Financial in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's CVB Financial position peaked at $2.12M in Q3 2017.
285 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.