City State Bank’s Agilent Technologies A Stock Holding History

City State Bank’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75	Closed	-$12K	–	677
2021 Q4	$12K	Buy	+75	New	+$11.7K	0.01%	431

Other funds holding A

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

City State Bank's A Position: Q1 2022 in Review

City State Bank sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 75 shares — an estimated $12K sold.

City State Bank first reported a position in A in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 931 funds tracked by Wall St. Rank hold A as of Q1 2022.

City State Bank reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
City State Bank sold 75 Agilent Technologies shares in Q1 2022, an estimated $12K.
City State Bank first reported a position in Agilent Technologies in Q4 2021 and held it in 1 quarter.
City State Bank's Agilent Technologies position peaked at $12K in Q4 2021.
931 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on City State Bank's 13F filing for Q1 2022, filed 1 Jun 2022.