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CIVB — CIVISTA BANCSHARES INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $190.99M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.70M | $48.04M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.26M | $35.53M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 1.10M | $24.46M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 570.88K | $16.11M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 548.03K | $15.47M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 391.42K | $11.05M | 0.09% | Hold |
| Goldman Sachs Group history | Q2 2026 | 206.72K | $5.83M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 192.05K | $5.42M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 168.56K | $4.76M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 152.37K | $4.30M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 100.43K | $2.83M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 82.31K | $2.32M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 78.41K | $2.21M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 68.12K | $1.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 59.30K | $1.67M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 56.87K | $1.16M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 36.96K | $1.04M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 35.56K | $1.00M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 26.46K | $746.59K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 24.59K | $693.87K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 23.05K | $650.33K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 22.76K | $642.34K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 20.40K | $575.80K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 18.11K | $511.09K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 17.51K | $494.07K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 13.30K | $375.35K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 16.78K | $372.76K | 0.00% | New |
| Millennium Management history | Q3 2025 | 14.09K | $286.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 8.83K | $251.07K | 0.00% | New |
| CPP Investments history | Q4 2025 | 6.20K | $137.76K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.05K | $57.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.89K | $53.27K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 17.09K | $483 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 8.80K | $204 | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5 | $141 | 0.00% | Hold |