State of Tennessee, Department of Treasury
MVBF icon

State of Tennessee, Department of Treasury’s MVB Financial MVBF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,335
Closed -$278K – 1780
2024
Q3 		$278K Hold
14,335
– – ﹤0.01% 1556
2024
Q2 		$267K Buy
14,335
+6,835
+91% +$130K ﹤0.01% 1548
2024
Q1 		$167K Buy
+7,500
New +$163K ﹤0.01% 1616

Other funds holding MVBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of Tennessee, Department of Treasury's MVBF Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of MVB Financial (MVBF) in Q4 2024, closing a stake of 14,335 shares — an estimated $278K sold.

State of Tennessee, Department of Treasury first reported a position in MVBF in Q1 2024 and held it in 3 quarters. The position peaked at $278K in Q3 2024. 88 funds tracked by Wall St. Rank hold MVBF as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining MVB Financial position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 14,335 MVB Financial shares in Q4 2024, an estimated $278K.
  • State of Tennessee, Department of Treasury first reported a position in MVB Financial in Q1 2024 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's MVB Financial position peaked at $278K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held MVB Financial as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.