City State Bank’s Associated Capital Group AC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$9K	–	678
2021 Q4	$9K	Buy	+200	New	+$7.93K	0.01%	480

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

City State Bank sold out of Associated Capital Group (AC) in Q1 2022, closing a stake of 200 shares — an estimated $9K sold.

City State Bank first reported a position in AC in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 46 funds tracked by Wall St. Rank hold AC as of Q1 2022.

City State Bank reported no remaining Associated Capital Group position as of Q1 2022 after selling out during the quarter.
City State Bank sold 200 Associated Capital Group shares in Q1 2022, an estimated $9K.
City State Bank first reported a position in Associated Capital Group in Q4 2021 and held it in 1 quarter.
City State Bank's Associated Capital Group position peaked at $9K in Q4 2021.
46 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2022.

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