CSB
AE

City State Bank’s Adams Resources & Energy Inc AE Stock Holding History

City State Bank’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,450
Closed -$49K – 704
2023
Q3 		$49K Hold
1,450
– – 0.03% 296
2023
Q2 		$51K Hold
1,450
– – 0.03% 294
2023
Q1 		$56K Hold
1,450
– – 0.03% 274
2022
Q4 		$56K Hold
1,450
– – 0.03% 266
2022
Q3 		$43K Hold
1,450
– – 0.03% 275
2022
Q2 		$47K Sell
1,450
-200
-12% -$7.2K 0.03% 277
2022
Q1 		$64K Hold
1,650
– – 0.04% 260
2021
Q4 		$46K Buy
+1,650
New +$48.7K 0.03% 303

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City State Bank's AE Position: Q4 2023 in Review

City State Bank sold out of Adams Resources & Energy Inc (AE) in Q4 2023, closing a stake of 1,450 shares — an estimated $49K sold.

City State Bank first reported a position in AE in Q4 2021 and held it in 8 quarters. The position peaked at $64K in Q1 2022. 30 funds tracked by Wall St. Rank hold AE as of Q4 2023.

  • City State Bank reported no remaining Adams Resources & Energy Inc position as of Q4 2023 after selling out during the quarter.
  • City State Bank sold 1,450 Adams Resources & Energy Inc shares in Q4 2023, an estimated $49K.
  • City State Bank first reported a position in Adams Resources & Energy Inc in Q4 2021 and held it in 8 quarters.
  • City State Bank's Adams Resources & Energy Inc position peaked at $64K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.