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Watershed Asset Management’s Civista Bancshares CIVB Stock Holding History

Watershed 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
Q4 		$272K Hold
14,744
– – 0.32% 100
2023
Q3 		$229K Buy
+14,744
New +$256K 0.27% 114

Other funds holding CIVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Watershed Asset Management's CIVB Position: Q4 2023 in Review

Watershed Asset Management held its Civista Bancshares (CIVB) position steady in Q4 2023 at 14,744 shares worth $272K. The position accounts for 0.32% of the portfolio, ranked #100.

Watershed Asset Management first reported a position in CIVB in Q3 2023 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold CIVB as of Q4 2023.

  • Watershed Asset Management held 14,744 shares of Civista Bancshares worth $272K as of Q4 2023.
  • Watershed Asset Management left its Civista Bancshares share count unchanged in Q4 2023.
  • Civista Bancshares made up 0.32% of Watershed Asset Management's portfolio in Q4 2023, its #100 holding.
  • Watershed Asset Management first reported a position in Civista Bancshares in Q3 2023 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held Civista Bancshares as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.