Spreng Capital Management’s Civista Bancshares CIVB Stock Holding History

Spreng Capital 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	-33,521	Closed	-$738K	–	84
2022 Q4	$738K	Buy	33,521 +2	+0%	+$45	0.64%	41
2022 Q3	$696K	Sell	33,519 -1,998	-6%	-$43K	0.62%	43
2022 Q2	$758K	Buy	35,517 +2	+0%	+$43	0.56%	45
2022 Q1	$856K	Buy	35,515 +4	+0%	+$97	0.53%	44
2021 Q4	$867K	Hold	35,511	–	–	0.5%	45
2021 Q3	$843K	Buy	35,511 +4	+0%	+$92	0.54%	46
2021 Q2	$785K	Hold	35,507	–	–	0.51%	46
2021 Q1	$815K	Buy	35,507 +2,025	+6%	+$40.6K	0.57%	42
2020 Q4	$587K	Buy	33,482 +3	+0%	+$47	0.46%	45
2020 Q3	$419K	Buy	33,479 +2	+0%	+$27	0.4%	55
2020 Q2	$515K	Buy	33,477 +2	+0%	+$29	0.52%	45
2020 Q1	$501K	Buy	33,475 +10,355	+45%	+$208K	0.58%	43
2019 Q4	$554K	Buy	+23,120	New	+$513K	0.51%	44

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

Spreng Capital Management's CIVB Position: Q1 2023 in Review

Spreng Capital Management sold out of Civista Bancshares (CIVB) in Q1 2023, closing a stake of 33,521 shares — an estimated $738K sold.

Spreng Capital Management first reported a position in CIVB in Q4 2019 and held it in 13 quarters. The position peaked at $867K in Q4 2021. 93 funds tracked by Wall St. Rank hold CIVB as of Q1 2023.

Spreng Capital Management reported no remaining Civista Bancshares position as of Q1 2023 after selling out during the quarter.
Spreng Capital Management sold 33,521 Civista Bancshares shares in Q1 2023, an estimated $738K.
Spreng Capital Management first reported a position in Civista Bancshares in Q4 2019 and held it in 13 quarters.
Spreng Capital Management's Civista Bancshares position peaked at $867K in Q4 2021.
93 funds tracked by Wall St. Rank held Civista Bancshares as of Q1 2023.

Based on Spreng Capital Management's 13F filing for Q1 2023, filed 8 May 2023.