Panagora Asset Management’s Civista Bancshares CIVB Stock Holding History

Panagora 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 Q2	–	Sell	-13,621	Closed	-$230K	–	1294
2023 Q1	$230K	Sell	13,621 -10,961	-45%	-$227K	﹤0.01%	1335
2022 Q4	$541K	Sell	24,582 -6,947	-22%	-$157K	﹤0.01%	1124
2022 Q3	$655K	Sell	31,529 -36,649	-54%	-$789K	﹤0.01%	1041
2022 Q2	$1.45M	Sell	68,178 -32,964	-33%	-$714K	0.01%	736
2022 Q1	$2.44M	Buy	101,142 +748	+0.7%	+$18.2K	0.01%	627
2021 Q4	$2.45M	Sell	100,394 -1,360	-1%	-$33.5K	0.01%	582
2021 Q3	$2.36M	Sell	101,754 -582	-0.6%	-$13.4K	0.01%	631
2021 Q2	$2.26M	Sell	102,336 -11,205	-10%	-$259K	0.01%	673
2021 Q1	$2.6M	Buy	113,541 +10,762	+10%	+$216K	0.01%	653
2020 Q4	$1.8M	Sell	102,779 -974	-0.9%	-$15.4K	0.01%	748
2020 Q3	$1.3M	Buy	103,753 +896	+0.9%	+$12.2K	0.01%	811
2020 Q2	$1.58M	Buy	102,857 +5,247	+5%	+$76.3K	0.01%	752
2020 Q1	$1.46M	Sell	97,610 -48,811	-33%	-$982K	0.01%	703
2019 Q4	$3.51M	Buy	146,421 +31,522	+27%	+$700K	0.02%	593
2019 Q3	$2.5M	Buy	114,899 +31,970	+39%	+$684K	0.01%	664
2019 Q2	$1.86M	Buy	82,929 +21,851	+36%	+$481K	0.01%	865
2019 Q1	$1.33M	Buy	61,078 +17,938	+42%	+$356K	0.01%	1012
2018 Q4	$751K	Buy	43,140 +2,089	+5%	+$44.3K	﹤0.01%	1192
2018 Q3	$989K	Buy	41,051 +11,889	+41%	+$290K	﹤0.01%	1136
2018 Q2	$707K	Buy	+29,162	New	+$695K	﹤0.01%	1294

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

Panagora Asset Management's CIVB Position: Q2 2023 in Review

Panagora Asset Management sold out of Civista Bancshares (CIVB) in Q2 2023, closing a stake of 13,621 shares — an estimated $230K sold.

Panagora Asset Management first reported a position in CIVB in Q2 2018 and held it in 20 quarters. The position peaked at $3.51M in Q4 2019. 89 funds tracked by Wall St. Rank hold CIVB as of Q2 2023.

Panagora Asset Management reported no remaining Civista Bancshares position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 13,621 Civista Bancshares shares in Q2 2023, an estimated $230K.
Panagora Asset Management first reported a position in Civista Bancshares in Q2 2018 and held it in 20 quarters.
Panagora Asset Management's Civista Bancshares position peaked at $3.51M in Q4 2019.
89 funds tracked by Wall St. Rank held Civista Bancshares as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.