Bowling Portfolio Management’s Civista Bancshares CIVB Stock Holding History

Bowling Portfolio Management’s Portfolio CIVB Stock Details CIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,821	Closed	-$223K	–	253
2020 Q3	$223K	Sell	17,821 -17,296	-49%	-$236K	0.05%	363
2020 Q2	$541K	Sell	35,117 -7,150	-17%	-$104K	0.12%	229
2020 Q1	$632K	Buy	+42,267	New	+$851K	0.16%	198
2018 Q4	–	Sell	-56,330	Closed	-$1.36M	–	351
2018 Q3	$1.36M	Buy	+56,330	New	+$1.37M	0.19%	194

Other funds holding CIVB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bowling Portfolio Management's CIVB Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Civista Bancshares (CIVB) in Q4 2020, closing a stake of 17,821 shares — an estimated $223K sold.

Bowling Portfolio Management first reported a position in CIVB in Q3 2018 and held it in 4 quarters. The position peaked at $1.36M in Q3 2018. 91 funds tracked by Wall St. Rank hold CIVB as of Q4 2020.

Bowling Portfolio Management reported no remaining Civista Bancshares position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 17,821 Civista Bancshares shares in Q4 2020, an estimated $223K.
Bowling Portfolio Management first reported a position in Civista Bancshares in Q3 2018 and held it in 4 quarters.
Bowling Portfolio Management's Civista Bancshares position peaked at $1.36M in Q3 2018.
91 funds tracked by Wall St. Rank held Civista Bancshares as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.