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US Asset Management LLC’s CVB Financial CVBF Stock Holding History

US Asset Management LLC’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
2023
Q2 		– Sell
-5,521
Closed -$92K – 149
2023
Q1 		$92K Sell
5,521
-73
-1% -$1.66K 0.09% 164
2022
Q4 		$144K Buy
+5,594
New +$152K 0.16% 144
2022
Q2 		$140K Buy
5,647
+125
+2% +$2.99K 0.15% 144
2022
Q1 		$128K Buy
+5,522
New +$128K 0.12% 153
2021
Q4 		– Sell
-5,522
Closed -$112K – 156
2021
Q3 		$112K Buy
+5,522
New +$109K 0.11% 153

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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

US Asset Management LLC's CVBF Position: Q2 2023 in Review

US Asset Management LLC sold out of CVB Financial (CVBF) in Q2 2023, closing a stake of 5,521 shares — an estimated $92K sold.

US Asset Management LLC first reported a position in CVBF in Q3 2021 and held it in 5 quarters. The position peaked at $144K in Q4 2022. 214 funds tracked by Wall St. Rank hold CVBF as of Q2 2023.

  • US Asset Management LLC reported no remaining CVB Financial position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 5,521 CVB Financial shares in Q2 2023, an estimated $92K.
  • US Asset Management LLC first reported a position in CVB Financial in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's CVB Financial position peaked at $144K in Q4 2022.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.