CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

SecurityCVBF / CVB Financial Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership40,533 shares
Latest Disclosed Value $ 790,000
Aperio Group, LLC reports 2.47% decrease in ownership of CVBF / CVB Financial Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 40,533 shares of CVB Financial Corp. (US:CVBF) valued at $790,394 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 41,561 shares of CVB Financial Corp.. This represents a change in shares of -2.47% during the quarter. The current value of the position is $830,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CVB FINL COM 126600105 40,533 -1,028 -2.47 790 14.33 0.0023
2020-11-06 2020-09-30 13F CVB FINL COM 126600105 41,561 2,593 6.65 691 -5.34 0.0023
2020-08-13 2020-06-30 13F CVB FINL COM 126600105 38,968 -1,642 -4.04 730 -10.32 0.0027
2020-05-05 2020-03-31 13F CVB FINL COM 126600105 40,610 6,202 18.02 814 9.56 0.0036
2020-02-13 2019-12-31 13F CVB FINL COM 126600105 34,408 2,257 7.02 743 10.73 0.0027
2019-11-06 2019-09-30 13F CVB FINL COM 126600105 32,151 -503 -1.54 671 -2.33 0.0027
2019-07-30 2019-06-30 13F CVB FINL COM 126600105 32,654 -2,719 -7.69 687 -7.79 0.0028
2019-05-13 2019-03-31 13F CVB FINL COM 126600105 35,373 -8,515 -19.40 745 -16.10 0.0032
2019-05-06 2018-12-31 13F/A-1 CVB FINL COM 126600105 43,888 -226 -0.51 888 -9.76 0.0045
2019-02-14 2018-12-31 13F CVB FINL COM 126600105 43,888 -226 888
2019-05-06 2018-09-30 13F/A-1 CVB FINL COM 126600105 44,114 2,271 5.43 984 4.90 0.0043
2018-10-17 2018-09-30 13F CVB FINL CORP COM COMMON 126600105 44,114 2,271 985
2019-05-06 2018-06-30 13F/A-1 CVB FINL COM 126600105 41,843 12,058 40.48 938 38.96 0.0045
2018-07-30 2018-06-30 13F CVB FINL CORP COM COMMON 126600105 41,843 12,058 938
2019-05-01 2018-03-31 13F/A-1 CVB FINL COM 126600105 29,785 76 0.26 675 -3.57 0.0034
2018-05-08 2018-03-31 13F CVB FINL CORP COM COMMON 126600105 29,785 76 674
2019-05-01 2017-12-31 13F/A-1 CVB FINL COM 126600105 29,709 1,538 5.46 700 2.79 0.0036
2018-02-02 2017-12-31 13F CVB FINL CORP COM COMMON 126600105 29,709 1,538 700
2019-05-01 2017-09-30 13F/A-1 CVB FINL COM 126600105 28,171 -682 -2.36 681 5.26 0.0038
2017-10-25 2017-09-30 13F CVB FINL CORP COM COMMON 126600105 28,171 -682 681
2019-04-22 2017-06-30 13F/A-1 CVB FINL COM 126600105 28,853 328 1.15 647 2.70 0.0040
2017-07-18 2017-06-30 13F CVB FINL CORP COM COMMON 126600105 28,853 328 647
2019-04-22 2017-03-31 13F/A-1 CVB FINL COM 126600105 28,525 -22 -0.08 630 -3.67 0.0043
2017-05-05 2017-03-31 13F CVB FINL CORP COM COMMON 126600105 28,525 -22 630
2019-04-22 2016-12-31 13F/A-1 CVB FINL COM 126600105 28,547 1,154 4.21 654 35.68 0.0050
2017-02-14 2016-12-31 13F CVB FINL CORP COM COMMON 126600105 28,547 1,154 655
2019-04-12 2016-09-30 13F/A-1 CVB FINL COM 126600105 27,393 2,173 8.62 482 16.43 0.0035
2016-11-01 2016-09-30 13F CVB FINL CORP COM COMMON 126600105 27,393 2,173 482
2019-04-12 2016-06-30 13F/A-1 CVB FINL COM 126600105 25,220 -3,615 -12.54 414 -17.69 0.0032
2016-08-12 2016-06-30 13F CVB FINL CORP COM COMMON 126600105 25,220 -3,615 413
2019-04-12 2016-03-31 13F/A-1 CVB FINL COM 126600105 28,835 8,150 39.40 503 43.71 0.0043
2016-04-28 2016-03-31 13F CVB FINL CORP COM COMMON 126600105 28,835 8,150 503
2016-01-21 2015-12-31 13F CVB FINL CORP COM COMMON 126600105 20,685 2,632 14.58 350 16.28 0.0032
2015-10-19 2015-09-30 13F CVB FINL CORP COM COMMON 126600105 18,053 421 2.39 301 -3.22 0.0031
2015-07-29 2015-06-30 13F CVB FINL CORP COM COMMON 126600105 17,632 898 5.37 311 16.48 0.0032
2015-04-29 2015-03-31 13F CVB FINL CORP COM COMMON 126600105 16,734 267
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.