Wakefield Asset Management’s Civista Bancshares CIVB Stock Holding History

Wakefield 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	-34,163	Closed	-$752K	–	165
2022 Q4	$752K	Buy	34,163 +45	+0.1%	+$1.01K	0.32%	102
2022 Q3	$708K	Buy	34,118 +22	+0.1%	+$474	0.33%	91
2022 Q2	$725K	Buy	34,096 +75	+0.2%	+$1.62K	0.31%	86
2022 Q1	$820K	Sell	34,021 -216	-0.6%	-$5.25K	0.29%	104
2021 Q4	$835K	Buy	34,237 +255	+0.8%	+$6.27K	0.29%	112
2021 Q3	$789K	Sell	33,982 -936	-3%	-$21.5K	0.3%	100
2021 Q2	$772K	Buy	34,918 +219	+0.6%	+$5.06K	0.29%	108
2021 Q1	$796K	Buy	+34,699	New	+$696K	0.32%	97

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

Wakefield Asset Management's CIVB Position: Q1 2023 in Review

Wakefield Asset Management sold out of Civista Bancshares (CIVB) in Q1 2023, closing a stake of 34,163 shares — an estimated $752K sold.

Wakefield Asset Management first reported a position in CIVB in Q1 2021 and held it in 8 quarters. The position peaked at $835K in Q4 2021. 93 funds tracked by Wall St. Rank hold CIVB as of Q1 2023.

Wakefield Asset Management reported no remaining Civista Bancshares position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 34,163 Civista Bancshares shares in Q1 2023, an estimated $752K.
Wakefield Asset Management first reported a position in Civista Bancshares in Q1 2021 and held it in 8 quarters.
Wakefield Asset Management's Civista Bancshares position peaked at $835K in Q4 2021.
93 funds tracked by Wall St. Rank held Civista Bancshares as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.