Trexquant Investment’s Civista Bancshares CIVB Stock Holding History

Trexquant Investment’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
2025 Q3	–	Sell	-25,581	Closed	-$593K	–	1627
2025 Q2	$593K	Sell	25,581 -17,242	-40%	-$375K	0.01%	1219
2025 Q1	$837K	Buy	42,823 +2,955	+7%	+$60.4K	0.01%	1141
2024 Q4	$839K	Buy	39,868 +24,878	+166%	+$516K	0.01%	1151
2024 Q3	$267K	Buy	+14,990	New	+$251K	﹤0.01%	1383
2023 Q3	–	Sell	-13,946	Closed	-$243K	–	1490
2023 Q2	$243K	Buy	+13,946	New	+$222K	0.01%	1262
2021 Q1	–	Sell	-14,398	Closed	-$252K	–	1153
2020 Q4	$252K	Sell	14,398 -10,635	-42%	-$168K	0.03%	787
2020 Q3	$313K	Buy	25,033 +4,410	+21%	+$60.2K	0.02%	905
2020 Q2	$318K	Buy	+20,623	New	+$300K	0.02%	850
2019 Q1	–	Sell	-11,429	Closed	-$199K	–	1023
2018 Q4	$199K	Buy	+11,429	New	+$242K	0.01%	917

Other funds holding CIVB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Trexquant Investment's CIVB Position: Q3 2025 in Review

Trexquant Investment sold out of Civista Bancshares (CIVB) in Q3 2025, closing a stake of 25,581 shares — an estimated $593K sold.

Trexquant Investment first reported a position in CIVB in Q4 2018 and held it in 9 quarters. The position peaked at $839K in Q4 2024. 132 funds tracked by Wall St. Rank hold CIVB as of Q3 2025.

Trexquant Investment reported no remaining Civista Bancshares position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 25,581 Civista Bancshares shares in Q3 2025, an estimated $593K.
Trexquant Investment first reported a position in Civista Bancshares in Q4 2018 and held it in 9 quarters.
Trexquant Investment's Civista Bancshares position peaked at $839K in Q4 2024.
132 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.