State Street’s Calavo Growers CVGW Stock Holding History

State Street’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.09M	Sell	352,416 -10,104	-3%	-$253K	﹤0.01%	2668
2025 Q4	$7.88M	Sell	362,520 -37,652	-9%	-$835K	﹤0.01%	2765
2025 Q3	$10.4M	Sell	400,172 -9,497	-2%	-$256K	﹤0.01%	2618
2025 Q2	$11M	Buy	409,669 +8,723	+2%	+$228K	﹤0.01%	2542
2025 Q1	$9.62M	Sell	400,946 -37,439	-9%	-$880K	﹤0.01%	2543
2024 Q4	$11.2M	Buy	438,385 +17,075	+4%	+$465K	﹤0.01%	2561
2024 Q3	$12M	Sell	421,310 -231,950	-36%	-$5.67M	﹤0.01%	2498
2024 Q2	$14.8M	Sell	653,260 -21,180	-3%	-$555K	﹤0.01%	2321
2024 Q1	$18.8M	Buy	674,440 +8,721	+1%	+$245K	﹤0.01%	2229
2023 Q4	$19.6M	Buy	665,719 +21,702	+3%	+$559K	﹤0.01%	2225
2023 Q3	$16.3M	Sell	644,017 -214	-0%	-$6.95K	﹤0.01%	2291
2023 Q2	$18.8M	Sell	644,231 -13,616	-2%	-$422K	﹤0.01%	2279
2023 Q1	$19M	Sell	657,847 -6,970	-1%	-$209K	﹤0.01%	2263
2022 Q4	$19.5M	Buy	664,817 +29,961	+5%	+$1M	﹤0.01%	2260
2022 Q3	$20.2M	Sell	634,856 -5,662	-0.9%	-$227K	﹤0.01%	2222
2022 Q2	$26.7M	Buy	640,518 +11,488	+2%	+$416K	﹤0.01%	2042
2022 Q1	$22.9M	Buy	629,030 +20,639	+3%	+$841K	﹤0.01%	2294
2021 Q4	$25.8M	Buy	608,391 +51,870	+9%	+$2.12M	﹤0.01%	2283
2021 Q3	$21.3M	Buy	556,521 +12,349	+2%	+$617K	﹤0.01%	2445
2021 Q2	$34.5M	Buy	544,172 +26,695	+5%	+$1.96M	﹤0.01%	2122
2021 Q1	$40.2M	Buy	517,477 +14,466	+3%	+$1.11M	﹤0.01%	1917
2020 Q4	$34.9M	Buy	503,011 +6,948	+1%	+$490K	﹤0.01%	1872
2020 Q3	$32.9M	Sell	496,063 -12,989	-3%	-$816K	﹤0.01%	1738
2020 Q2	$32M	Sell	509,052 -2,248	-0.4%	-$135K	﹤0.01%	1733
2020 Q1	$29.5M	Buy	511,300 +33,349	+7%	+$2.35M	﹤0.01%	1581
2019 Q4	$43.3M	Buy	477,951 +18,018	+4%	+$1.61M	﹤0.01%	1613
2019 Q3	$43.8M	Sell	459,933 -6,928	-1%	-$636K	﹤0.01%	1528
2019 Q2	$45.2M	Buy	466,861 +19,795	+4%	+$1.85M	﹤0.01%	1551
2019 Q1	$37.5M	Buy	447,066 +13,175	+3%	+$1.07M	﹤0.01%	1623
2018 Q4	$31.7M	Sell	433,891 -15,034	-3%	-$1.4M	﹤0.01%	1652
2018 Q3	$43.4M	Buy	448,925 +26,479	+6%	+$2.62M	﹤0.01%	1635
2018 Q2	$40.6M	Buy	422,446 +25,811	+7%	+$2.4M	﹤0.01%	1620
2018 Q1	$36.6M	Buy	396,635 +664	+0.2%	+$58.1K	﹤0.01%	1625
2017 Q4	$33.4M	Buy	395,971 +12,152	+3%	+$895K	﹤0.01%	1713
2017 Q3	$28.1M	Buy	383,819 +600	+0.2%	+$42.5K	﹤0.01%	1783
2017 Q2	$26.5M	Buy	383,219 +18,591	+5%	+$1.25M	﹤0.01%	1800
2017 Q1	$22.1M	Buy	364,628 +26,094	+8%	+$1.51M	﹤0.01%	1872
2016 Q4	$20.8M	Buy	338,534 +31,337	+10%	+$1.91M	﹤0.01%	1866
2016 Q3	$20.1M	Buy	307,197 +13,065	+4%	+$847K	﹤0.01%	1770
2016 Q2	$19.7M	Buy	294,132 +9,818	+3%	+$582K	﹤0.01%	1766
2016 Q1	$16.2M	Buy	284,314 +9,677	+4%	+$502K	﹤0.01%	1868
2015 Q4	$13.5M	Buy	274,637 +1,994	+0.7%	+$101K	﹤0.01%	2011
2015 Q3	$12.2M	Buy	272,643 +5,411	+2%	+$282K	﹤0.01%	2061
2015 Q2	$13.9M	Buy	267,232 +8,279	+3%	+$431K	﹤0.01%	2088
2015 Q1	$13.3M	Buy	258,953 +3,993	+2%	+$179K	﹤0.01%	2068
2014 Q4	$12.1M	Buy	254,960 +6,762	+3%	+$310K	﹤0.01%	2116
2014 Q3	$11.2M	Sell	248,198 -8,577	-3%	-$325K	﹤0.01%	2120
2014 Q2	$8.69M	Buy	256,775 +21,971	+9%	+$719K	﹤0.01%	2310
2014 Q1	$8.35M	Buy	234,804 +5,420	+2%	+$172K	﹤0.01%	2300
2013 Q4	$6.94M	Sell	229,384 -895	-0.4%	-$26.6K	﹤0.01%	2388
2013 Q3	$6.96M	Buy	230,279 +2,209	+1%	+$60.8K	﹤0.01%	2325
2013 Q2	$6.2M	Buy	+228,070	New	+$6.56M	﹤0.01%	2326

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return