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Cornercap Investment Counsel’s Civista Bancshares CIVB Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-54,158
Closed -$1.19M – 577
2022
Q4 		$1.19M Buy
54,158
+456
+0.8% +$10.3K 0.21% 128
2022
Q3 		$1.11M Buy
53,702
+383
+0.7% +$8.25K 0.21% 132
2022
Q2 		$1.13M Buy
53,319
+489
+0.9% +$10.6K 0.2% 148
2022
Q1 		$1.27M Buy
52,830
+184
+0.3% +$4.47K 0.14% 178
2021
Q4 		$1.28M Sell
52,646
-143
-0.3% -$3.52K 0.19% 152
2021
Q3 		$1.23M Hold
52,789
– – 0.14% 213
2021
Q2 		$1.17M Sell
52,789
-6,414
-11% -$148K 0.13% 268
2021
Q1 		$1.36M Buy
59,203
+19,289
+48% +$387K 0.15% 183
2020
Q4 		$958K Sell
39,914
-17,694
-31% -$280K 0.14% 261
2020
Q3 		$721K Buy
57,608
+3,300
+6% +$45K 0.1% 333
2020
Q2 		$836K Buy
54,308
+8,896
+20% +$129K 0.14% 286
2020
Q1 		$679K Buy
45,412
+151
+0.3% +$3.04K 0.13% 286
2019
Q4 		$1.09M Buy
+45,261
New +$1M 0.15% 257
2018
Q3 		– Sell
-34,535
Closed -$837K – 406
2018
Q2 		$837K Buy
+34,535
New +$823K 0.12% 231
2017
Q3 		– Sell
-28,990
Closed -$605K – 396
2017
Q2 		$605K Buy
+28,990
New +$609K 0.1% 221

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cornercap Investment Counsel's CIVB Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Civista Bancshares (CIVB) in Q1 2023, closing a stake of 54,158 shares — an estimated $1.19M sold.

Cornercap Investment Counsel first reported a position in CIVB in Q2 2017 and held it in 15 quarters. The position peaked at $1.36M in Q1 2021. 93 funds tracked by Wall St. Rank hold CIVB as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Civista Bancshares position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 54,158 Civista Bancshares shares in Q1 2023, an estimated $1.19M.
  • Cornercap Investment Counsel first reported a position in Civista Bancshares in Q2 2017 and held it in 15 quarters.
  • Cornercap Investment Counsel's Civista Bancshares position peaked at $1.36M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Civista Bancshares as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.