CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Civista Bancshares CIVB Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-281
Closed -$6K – 2412
2022
Q2 		$6K Hold
281
– – ﹤0.01% 3985
2022
Q1 		$7K Sell
281
-68
-19% -$1.65K ﹤0.01% 3946
2021
Q4 		$9K Sell
349
-43
-11% -$1.06K ﹤0.01% 3768
2021
Q3 		$9K Buy
392
+14
+4% +$322 ﹤0.01% 3654
2021
Q2 		$8K Sell
378
-39
-9% -$901 ﹤0.01% 3652
2021
Q1 		$10K Buy
417
+384
+1,164% +$7.7K ﹤0.01% 3421
2020
Q4 		$1K Buy
+33
New +$522 ﹤0.01% 3234

Other funds holding CIVB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CAPTRUST Financial Advisors's CIVB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Civista Bancshares (CIVB) in Q3 2022, closing a stake of 281 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in CIVB in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q1 2021. 98 funds tracked by Wall St. Rank hold CIVB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Civista Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 281 Civista Bancshares shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in Civista Bancshares in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Civista Bancshares position peaked at $10K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.