City State Bank’s American Battery Technology Co ABAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-667	Closed	-$714	–	728
2024 Q3	$714	Hold	667	–	–	﹤0.01%	690
2024 Q2	$834	Hold	667	–	–	﹤0.01%	672
2024 Q1	$1K	Hold	667	–	–	﹤0.01%	665
2023 Q4	$3K	Buy	+667	New	+$3.44K	﹤0.01%	585

Other funds holding ABAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

City State Bank's ABAT Position: Q4 2024 in Review

City State Bank sold out of American Battery Technology Co (ABAT) in Q4 2024, closing a stake of 667 shares — an estimated $714 sold.

City State Bank first reported a position in ABAT in Q4 2023 and held it in 4 quarters. The position peaked at $3K in Q4 2023. 71 funds tracked by Wall St. Rank hold ABAT as of Q4 2024.

City State Bank reported no remaining American Battery Technology Co position as of Q4 2024 after selling out during the quarter.
City State Bank sold 667 American Battery Technology Co shares in Q4 2024, an estimated $714.
City State Bank first reported a position in American Battery Technology Co in Q4 2023 and held it in 4 quarters.
City State Bank's American Battery Technology Co position peaked at $3K in Q4 2023.
71 funds tracked by Wall St. Rank held American Battery Technology Co as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.