City State Bank’s BJs Wholesale Club BJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.2K	Hold	450	–	–	0.01%	398
2026 Q1	$44.3K	Hold	450	–	–	0.01%	372
2025 Q4	$40.5K	Hold	450	–	–	0.01%	370
2025 Q3	$42K	Hold	450	–	–	0.01%	359
2025 Q2	$48.5K	Hold	450	–	–	0.02%	344
2025 Q1	$51.3K	Hold	450	–	–	0.02%	330
2024 Q4	$40.2K	Hold	450	–	–	0.01%	351
2024 Q3	$37.1K	Hold	450	–	–	0.01%	362
2024 Q2	$39.5K	Hold	450	–	–	0.02%	337
2024 Q1	$34K	Hold	450	–	–	0.02%	357
2023 Q4	$30K	Hold	450	–	–	0.02%	352
2023 Q3	$32K	Hold	450	–	–	0.02%	340
2023 Q2	$28K	Hold	450	–	–	0.02%	353
2023 Q1	$34K	Hold	450	–	–	0.02%	319
2022 Q4	$30K	Hold	450	–	–	0.02%	318
2022 Q3	$33K	Hold	450	–	–	0.02%	300
2022 Q2	$28K	Hold	450	–	–	0.02%	317
2022 Q1	$30K	Hold	450	–	–	0.02%	336
2021 Q4	$30K	Buy	+450	New	+$28.1K	0.02%	342

Other funds holding BJ

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ACM

Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

City State Bank's BJ Position: Q2 2026 in Review

City State Bank held its BJs Wholesale Club (BJ) position steady in Q2 2026 at 450 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #398.

City State Bank first reported a position in BJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.3K in Q1 2025. 218 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

City State Bank held 450 shares of BJs Wholesale Club worth $39.2K as of Q2 2026.
City State Bank left its BJs Wholesale Club share count unchanged in Q2 2026.
BJs Wholesale Club made up 0.01% of City State Bank's portfolio in Q2 2026, its #398 holding.
City State Bank first reported a position in BJs Wholesale Club in Q4 2021 and has held it in 19 quarters since.
City State Bank's BJs Wholesale Club position peaked at $51.3K in Q1 2025.
218 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.