Martingale Asset Management’s Civista Bancshares CIVB Stock Holding History

Martingale Asset 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
2023 Q3	–	Sell	-18,430	Closed	-$321K	–	792
2023 Q2	$321K	Hold	18,430	–	–	0.01%	685
2023 Q1	$311K	Buy	18,430 +6,918	+60%	+$144K	0.01%	708
2022 Q4	$253K	Buy	11,512 +605	+6%	+$13.6K	﹤0.01%	746
2022 Q3	$227K	Hold	10,907	–	–	﹤0.01%	759
2022 Q2	$232K	Sell	10,907 -8	-0.1%	-$173	﹤0.01%	783
2022 Q1	$264K	Buy	+10,915	New	+$265K	﹤0.01%	748
2021 Q1	–	Sell	-12,000	Closed	-$211K	–	855
2020 Q4	$211K	Sell	12,000 -16,000	-57%	-$253K	﹤0.01%	825
2020 Q3	$351K	Buy	+28,000	New	+$382K	﹤0.01%	877
2020 Q1	–	Sell	-9,800	Closed	-$236K	–	963
2019 Q4	$236K	Buy	+9,800	New	+$218K	﹤0.01%	937

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

Martingale Asset Management's CIVB Position: Q3 2023 in Review

Martingale Asset Management sold out of Civista Bancshares (CIVB) in Q3 2023, closing a stake of 18,430 shares — an estimated $321K sold.

Martingale Asset Management first reported a position in CIVB in Q4 2019 and held it in 9 quarters. The position peaked at $351K in Q3 2020. 87 funds tracked by Wall St. Rank hold CIVB as of Q3 2023.

Martingale Asset Management reported no remaining Civista Bancshares position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 18,430 Civista Bancshares shares in Q3 2023, an estimated $321K.
Martingale Asset Management first reported a position in Civista Bancshares in Q4 2019 and held it in 9 quarters.
Martingale Asset Management's Civista Bancshares position peaked at $351K in Q3 2020.
87 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.