Xact Kapitalforvaltning’s CVB Financial CVBF Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$441K	Hold	22,011	–	–	0.01%	827
2019 Q4	$475K	Hold	22,011	–	–	0.01%	988
2019 Q3	$459K	Hold	22,011	–	–	0.01%	957
2019 Q2	$463K	Hold	22,011	–	–	0.01%	966
2019 Q1	$463K	Hold	22,011	–	–	0.01%	961
2018 Q4	$445K	Hold	22,011	–	–	0.01%	968
2018 Q3	$491K	Buy	22,011 +1,700	+8%	+$40.1K	0.01%	979
2018 Q2	$455K	Buy	20,311 +2,000	+11%	+$46K	0.01%	1002
2018 Q1	$415K	Buy	18,311 +5,600	+44%	+$132K	0.01%	965
2017 Q4	$299K	Buy	+12,711	New	+$302K	0.01%	950

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Xact Kapitalforvaltning's CVBF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CVB Financial (CVBF) position steady in Q1 2020 at 22,011 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #827.

Xact Kapitalforvaltning first reported a position in CVBF in Q4 2017 and has held it in 10 quarters since. The position peaked at $491K in Q3 2018. 170 funds tracked by Wall St. Rank hold CVBF as of Q1 2020.

Xact Kapitalforvaltning held 22,011 shares of CVB Financial worth $441K as of Q1 2020.
Xact Kapitalforvaltning left its CVB Financial share count unchanged in Q1 2020.
CVB Financial made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #827 holding.
Xact Kapitalforvaltning first reported a position in CVB Financial in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's CVB Financial position peaked at $491K in Q3 2018.
170 funds tracked by Wall St. Rank held CVB Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.