TI
CWBC

Trexquant Investment’s Community West Bancshares CWBC Stock Holding History

Trexquant Investment’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,049
Closed -$605K – 1642
2025
Q3 		$605K Buy
29,049
+13,285
+84% +$273K 0.01% 1278
2025
Q2 		$308K Buy
+15,764
New +$280K ﹤0.01% 1377
2024
Q2 		– Sell
-11,093
Closed -$221K – 1578
2024
Q1 		$221K Buy
11,093
+518
+5% +$9.97K ﹤0.01% 1345
2023
Q4 		$236K Sell
10,575
-9,368
-47% -$164K 0.01% 1308
2023
Q3 		$281K Sell
19,943
-710
-3% -$10.9K 0.01% 1235
2023
Q2 		$319K Buy
+20,653
New +$320K 0.01% 1172
2022
Q4 		– Sell
-13,460
Closed -$238K – 1428
2022
Q3 		$238K Sell
13,460
-4,971
-27% -$84.4K 0.01% 1123
2022
Q2 		$267K Buy
+18,431
New +$338K 0.01% 1189
2018
Q1 		– Sell
-10,973
Closed -$221K – 1127
2017
Q4 		$221K Buy
+10,973
New +$225K 0.02% 892

Other funds holding CWBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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 $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return