WC
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Walthausen & Co’s CVB Financial CVBF Stock Holding History

Walthausen & Co’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
2021
Q1 		– Sell
-77,614
Closed -$1.51M – 143
2020
Q4 		$1.51M Sell
77,614
-193,201
-71% -$3.66M 0.41% 124
2020
Q3 		$4.5M Buy
270,815
+25,928
+11% +$463K 0.93% 43
2020
Q2 		$4.59M Sell
244,887
-40,140
-14% -$766K 0.93% 53
2020
Q1 		$5.71M Sell
285,027
-80,150
-22% -$1.61M 1.22% 23
2019
Q4 		$7.88M Buy
365,177
+11,551
+3% +$245K 1.03% 34
2019
Q3 		$7.38M Buy
353,626
+13,390
+4% +$280K 1.02% 43
2019
Q2 		$7.16M Buy
340,236
+22,620
+7% +$482K 0.95% 47
2019
Q1 		$6.69M Buy
317,616
+7,300
+2% +$160K 0.87% 54
2018
Q4 		$6.28M Sell
310,316
-4,394
-1% -$95.2K 0.87% 48
2018
Q3 		$7.02M Buy
+314,710
New +$7.43M 0.67% 72
2018
Q1 		$6.47M Sell
285,650
-11,060
-4% -$260K 0.64% 73
2017
Q4 		$6.99M Buy
296,710
+2,980
+1% +$70.8K 0.66% 73
2017
Q3 		$7.1M Buy
+293,730
New +$6.33M 0.66% 66
2016
Q2 		– Sell
-628,361
Closed -$11M – 134
2016
Q1 		$11M Sell
628,361
-65,726
-9% -$1.04M 1.16% 27
2015
Q4 		$11.7M Sell
694,087
-232,646
-25% -$4.08M 1.13% 33
2015
Q3 		$15.5M Sell
926,733
-76,492
-8% -$1.31M 1.35% 17
2015
Q2 		$17.7M Sell
1,003,225
-2,850
-0.3% -$46.9K 1.29% 23
2015
Q1 		$16M Sell
1,006,075
-470
-0% -$7.29K 1.17% 39
2014
Q4 		$16.1M Sell
1,006,545
-8,010
-0.8% -$122K 1.24% 31
2014
Q3 		$14.6M Sell
1,014,555
-103,980
-9% -$1.6M 1.18% 37
2014
Q2 		$17.9M Sell
1,118,535
-5,980
-0.5% -$90K 1.32% 30
2014
Q1 		$17.9M Sell
1,124,515
-127,780
-10% -$2.02M 1.43% 24
2013
Q4 		$21.4M Sell
1,252,295
-14,810
-1% -$225K 1.58% 11
2013
Q3 		$17.1M Buy
1,267,105
+122,960
+11% +$1.61M 1.36% 33
2013
Q2 		$13.5M Buy
+1,144,145
New +$12.8M 1.36% 34

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walthausen & Co's CVBF Position: Q1 2021 in Review

Walthausen & Co sold out of CVB Financial (CVBF) in Q1 2021, closing a stake of 77,614 shares — an estimated $1.51M sold.

Walthausen & Co first reported a position in CVBF in Q2 2013 and held it in 25 quarters. The position peaked at $21.4M in Q4 2013. 181 funds tracked by Wall St. Rank hold CVBF as of Q1 2021.

  • Walthausen & Co reported no remaining CVB Financial position as of Q1 2021 after selling out during the quarter.
  • Walthausen & Co sold 77,614 CVB Financial shares in Q1 2021, an estimated $1.51M.
  • Walthausen & Co first reported a position in CVB Financial in Q2 2013 and held it in 25 quarters.
  • Walthausen & Co's CVB Financial position peaked at $21.4M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held CVB Financial as of Q1 2021.

Based on Walthausen & Co's 13F filing for Q1 2021, filed 13 May 2021.