CIVIX β€” CAUSEWAY CAP MGMT TR

Ownership history in FULTON BANK, N.A.  Β·  29 quarters on record

This page tracks every 13F SEC filing in which FULTON BANK, N.A. reported a position in CAUSEWAY CAP MGMT TR (CIVIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.47% (2025 Q4)
πŸ“Š Avg. % of fund
1.1%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

FULTON BANK, N.A. Γ— CIVIX AI Analytics

πŸ“ˆ FULTON BANK, N.A. outperformed the S&P 500 by +0.5% annually on this CIVIX position. Timing score: 43% (12/28 decisions correct). Average cost basis: $11.18. Maximum drawdown during holding period: –32.0%.

πŸ“ˆ Position Alpha vs SPY
+0.5%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
28 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
12 of 28 add/trim decisions correct

πŸ’° Entry Quality
$11.18
+110.2% vs current ($23.50)

Best entry: $8.17 (2018 Q4)  Β·  Worst: $23.50 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
66%
buy-side decisions

19 adds Β· 10 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ FULTON BANK, N.A. has been actively increasing its CIVIX allocation β€” a bullish signal from insiders.
Currently 1.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CIVIX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,812,500 +58,198 +3.3% 1.47% $42.6M $23.50
2025 Q3 ADDED 1,754,302 +52,956 +3.1% 1.46% $41.9M $19.88
2025 Q2 ADDED 1,701,346 +122,579 +7.8% 1.41% $38.3M $18.74
2025 Q1 ADDED 1,578,767 +63,960 +4.2% 1.30% $32.3M $17.03
2024 Q4 REDUCED 1,514,807 -15,171 -1.0% 1.08% $28.1M $15.47
2024 Q3 ADDED 1,529,978 +34,570 +2.3% 1.29% $33.7M $15.60
2024 Q2 REDUCED 1,495,408 -44,312 -2.9% 1.23% $30.4M $14.40
2024 Q1 ADDED 1,539,720 +89,488 +6.2% 1.27% $30.9M $14.22
2023 Q4 ADDED 1,450,232 +45,852 +3.3% 1.28% $28.4M $13.84
2023 Q3 ADDED 1,404,380 +127,594 +10.0% 1.29% $25.9M $12.37
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CIVIX

As of 2025 Q4 β€” sorted by position size

GREAT LAKES ADVISORS, LLC 3Y 7Y 0.79% Oakworth Capital, Inc. 3Y 7Y 0.0%
← Back to FULTON BANK, N.A. Holdings