O'Shaughnessy Asset Management’s Civista Bancshares CIVB Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-11,188	Closed	-$246K	–	1491
2022 Q4	$246K	Sell	11,188 -107	-0.9%	-$2.41K	﹤0.01%	1040
2022 Q3	$234K	Buy	+11,295	New	+$243K	﹤0.01%	1021
2021 Q4	–	Sell	-1,846	Closed	-$43K	–	1468
2021 Q3	$43K	Buy	1,846 +783	+74%	+$18K	﹤0.01%	1697
2021 Q2	$23K	Buy	+1,063	New	+$24.6K	﹤0.01%	1798
2020 Q4	–	Sell	-684	Closed	-$9K	–	2088
2020 Q3	$9K	Sell	684 -275	-29%	-$3.75K	﹤0.01%	1376
2020 Q2	$15K	Sell	959 -9,668	-91%	-$141K	﹤0.01%	1185
2020 Q1	$159K	Buy	10,627 +7,433	+233%	+$150K	0.01%	530
2019 Q4	$77K	Buy	+3,194	New	+$70.9K	﹤0.01%	869
2018 Q2	–	Sell	-5,193	Closed	-$119K	–	902
2018 Q1	$119K	Sell	5,193 -4,427	-46%	-$99.4K	﹤0.01%	600
2017 Q4	$212K	Sell	9,620 -2,560	-21%	-$57K	﹤0.01%	519
2017 Q3	$272K	Sell	12,180 -3,706	-23%	-$76.3K	0.01%	462
2017 Q2	$332K	Buy	15,886 +1,963	+14%	+$41.3K	0.01%	431
2017 Q1	$309K	Buy	13,923 +7,127	+105%	+$154K	0.01%	430
2016 Q4	$132K	Buy	+6,796	New	+$111K	﹤0.01%	592

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

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

O'Shaughnessy Asset Management's CIVB Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Civista Bancshares (CIVB) in Q1 2023, closing a stake of 11,188 shares — an estimated $246K sold.

O'Shaughnessy Asset Management first reported a position in CIVB in Q4 2016 and held it in 14 quarters. The position peaked at $332K in Q2 2017. 93 funds tracked by Wall St. Rank hold CIVB as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining Civista Bancshares position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,188 Civista Bancshares shares in Q1 2023, an estimated $246K.
O'Shaughnessy Asset Management first reported a position in Civista Bancshares in Q4 2016 and held it in 14 quarters.
O'Shaughnessy Asset Management's Civista Bancshares position peaked at $332K in Q2 2017.
93 funds tracked by Wall St. Rank held Civista Bancshares as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.