Geneos Wealth Management’s Civista Bancshares CIVB Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-4,640	Closed	-$99K	–	2101
2022 Q2	$99K	Hold	4,640	–	–	﹤0.01%	1010
2022 Q1	$111K	Hold	4,640	–	–	﹤0.01%	1051
2021 Q4	$113K	Hold	4,640	–	–	﹤0.01%	1112
2021 Q3	$110K	Hold	4,640	–	–	﹤0.01%	1135
2021 Q2	$105K	Hold	4,640	–	–	﹤0.01%	1146
2021 Q1	$107K	Hold	4,640	–	–	﹤0.01%	1273
2020 Q4	$106K	Hold	4,640	–	–	﹤0.01%	1121
2020 Q3	$57K	Hold	4,640	–	–	﹤0.01%	1192
2020 Q2	$64K	Hold	4,640	–	–	﹤0.01%	1119
2020 Q1	$65K	Hold	4,640	–	–	﹤0.01%	1008
2019 Q4	$111K	Hold	4,640	–	–	0.01%	910
2019 Q3	$101K	Hold	4,640	–	–	0.01%	891
2019 Q2	$104K	Hold	4,640	–	–	0.01%	891
2019 Q1	$101K	Hold	4,640	–	–	0.01%	859
2018 Q4	$78K	Hold	4,640	–	–	0.01%	917
2018 Q3	$111K	Hold	4,640	–	–	0.01%	848
2018 Q2	$112K	Hold	4,640	–	–	0.01%	753
2018 Q1	$106K	Hold	4,640	–	–	0.01%	736
2017 Q4	$102K	Hold	4,640	–	–	0.01%	737
2017 Q3	$103K	Hold	4,640	–	–	0.01%	687
2017 Q2	$96K	Hold	4,640	–	–	0.01%	693
2017 Q1	$102K	Hold	4,640	–	–	0.01%	653
2016 Q4	$90K	Hold	4,640	–	–	0.01%	638
2016 Q3	$65K	Hold	4,640	–	–	0.01%	717
2016 Q2	$62K	Hold	4,640	–	–	0.01%	732
2016 Q1	$47K	Buy	+4,640	New	+$50.5K	0.01%	814

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PRCP

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

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

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

Geneos Wealth Management's CIVB Position: Q3 2022 in Review

Geneos Wealth Management sold out of Civista Bancshares (CIVB) in Q3 2022, closing a stake of 4,640 shares — an estimated $99K sold.

Geneos Wealth Management first reported a position in CIVB in Q1 2016 and held it in 26 quarters. The position peaked at $113K in Q4 2021. 98 funds tracked by Wall St. Rank hold CIVB as of Q3 2022.

Geneos Wealth Management reported no remaining Civista Bancshares position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,640 Civista Bancshares shares in Q3 2022, an estimated $99K.
Geneos Wealth Management first reported a position in Civista Bancshares in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Civista Bancshares position peaked at $113K in Q4 2021.
98 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.