Horan Securities’s Civista Bancshares CIVB Stock Holding History

Horan Securities’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 Q3	–	Sell	-16	Closed	-$278	–	189
2023 Q2	$278	Hold	16	–	–	﹤0.01%	687
2023 Q1	$270	Hold	16	–	–	﹤0.01%	702
2022 Q4	$352	Hold	16	–	–	﹤0.01%	736
2022 Q3	$0	Hold	16	–	–	﹤0.01%	617
2022 Q2	$0	Hold	16	–	–	﹤0.01%	689
2022 Q1	$0	Hold	16	–	–	﹤0.01%	519
2021 Q4	$0	Buy	+16	New	+$394	﹤0.01%	520
2021 Q2	$0	Hold	16	–	–	﹤0.01%	471
2021 Q1	$0	Hold	16	–	–	﹤0.01%	418
2020 Q4	$0	Hold	16	–	–	﹤0.01%	398
2020 Q3	$0	Hold	16	–	–	﹤0.01%	345
2020 Q2	$0	Hold	16	–	–	﹤0.01%	315
2020 Q1	$0	Buy	+16	New	+$322	﹤0.01%	259
2019 Q4	–	Sell	-16	Closed	–	–	61
2019 Q3	$0	Hold	16	–	–	﹤0.01%	253
2019 Q2	$0	Hold	16	–	–	﹤0.01%	282
2019 Q1	$0	Hold	16	–	–	﹤0.01%	231
2018 Q4	$0	Buy	+16	New	+$339	﹤0.01%	222

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

Horan Securities's CIVB Position: Q3 2023 in Review

Horan Securities sold out of Civista Bancshares (CIVB) in Q3 2023, closing a stake of 16 shares — an estimated $278 sold.

Horan Securities first reported a position in CIVB in Q4 2018 and held it in 17 quarters. The position peaked at $352 in Q4 2022. 87 funds tracked by Wall St. Rank hold CIVB as of Q3 2023.

Horan Securities reported no remaining Civista Bancshares position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 16 Civista Bancshares shares in Q3 2023, an estimated $278.
Horan Securities first reported a position in Civista Bancshares in Q4 2018 and held it in 17 quarters.
Horan Securities's Civista Bancshares position peaked at $352 in Q4 2022.
87 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.