TSS
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Two Sigma Securities’s CVB Financial CVBF Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-10,726
Closed -$217K – 3073
2023
Q4 		$217K Buy
+10,726
New +$190K ﹤0.01% 2324
2017
Q4 		– Sell
-9,274
Closed -$224K – 1753
2017
Q3 		$224K Buy
+9,274
New +$200K 0.02% 528
2016
Q4 		– Sell
-18,258
Closed -$322K – 740
2016
Q3 		$322K Buy
+18,258
New +$311K 0.11% 271

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's CVBF Position: Q1 2024 in Review

Two Sigma Securities sold out of CVB Financial (CVBF) in Q1 2024, closing a stake of 10,726 shares — an estimated $217K sold.

Two Sigma Securities first reported a position in CVBF in Q3 2016 and held it in 3 quarters. The position peaked at $322K in Q3 2016. 224 funds tracked by Wall St. Rank hold CVBF as of Q1 2024.

  • Two Sigma Securities reported no remaining CVB Financial position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,726 CVB Financial shares in Q1 2024, an estimated $217K.
  • Two Sigma Securities first reported a position in CVB Financial in Q3 2016 and held it in 3 quarters.
  • Two Sigma Securities's CVB Financial position peaked at $322K in Q3 2016.
  • 224 funds tracked by Wall St. Rank held CVB Financial as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.