City State Bank’s Avista AVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50	Closed	-$1.94K	–	730
2024 Q3	$1.94K	Hold	50	–	–	﹤0.01%	650
2024 Q2	$1.73K	Hold	50	–	–	﹤0.01%	638
2024 Q1	$2K	Buy	+50	New	+$1.7K	﹤0.01%	634

Other funds holding AVA

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

City State Bank sold out of Avista (AVA) in Q4 2024, closing a stake of 50 shares — an estimated $1.94K sold.

City State Bank first reported a position in AVA in Q1 2024 and held it in 3 quarters. The position peaked at $2K in Q1 2024. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

City State Bank reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
City State Bank sold 50 Avista shares in Q4 2024, an estimated $1.94K.
City State Bank first reported a position in Avista in Q1 2024 and held it in 3 quarters.
City State Bank's Avista position peaked at $2K in Q1 2024.
332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

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