City State Bank’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Sell	3,343 -100	-3%	-$4.39K	0.03%	267
2026 Q1	$162K	Hold	3,443	–	–	0.04%	221
2025 Q4	$120K	Sell	3,443 -100	-3%	-$3.51K	0.03%	252
2025 Q3	$122K	Hold	3,543	–	–	0.04%	248
2025 Q2	$106K	Hold	3,543	–	–	0.03%	260
2025 Q1	$120K	Sell	3,543 -95	-3%	-$3.1K	0.04%	243
2024 Q4	$108K	Sell	3,638 -655	-15%	-$19.7K	0.04%	245
2024 Q3	$135K	Sell	4,293 -336	-7%	-$11.4K	0.05%	228
2024 Q2	$167K	Sell	4,629 -52	-1%	-$1.95K	0.07%	198
2024 Q1	$176K	Buy	4,681 +311	+7%	+$11.2K	0.08%	194
2023 Q4	$155K	Sell	4,370 -352	-7%	-$12.9K	0.08%	193
2023 Q3	$183K	Hold	4,722	–	–	0.1%	171
2023 Q2	$167K	Hold	4,722	–	–	0.09%	180
2023 Q1	$179K	Sell	4,722 -210	-4%	-$7.84K	0.1%	171
2022 Q4	$172K	Hold	4,932	–	–	0.11%	164
2022 Q3	$141K	Hold	4,932	–	–	0.1%	170
2022 Q2	$140K	Hold	4,932	–	–	0.1%	173
2022 Q1	$145K	Sell	4,932 -542	-10%	-$16.5K	0.09%	185
2021 Q4	$146K	Buy	+5,474	New	+$152K	0.09%	189

Other funds holding BP

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

City State Bank reduced its BP (BP) stake by 2.9% in Q2 2026, selling an estimated $4.39K and leaving 3,343 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #267.

City State Bank first reported a position in BP in Q4 2021 and has held it in 19 quarters since. The position peaked at $183K in Q3 2023. 505 funds tracked by Wall St. Rank hold BP as of Q2 2026.

City State Bank held 3,343 shares of BP worth $124K as of Q2 2026.
City State Bank sold 100 BP shares in Q2 2026, an estimated $4.39K.
BP made up 0.03% of City State Bank's portfolio in Q2 2026, its #267 holding.
City State Bank first reported a position in BP in Q4 2021 and has held it in 19 quarters since.
City State Bank's BP position peaked at $183K in Q3 2023.
505 funds tracked by Wall St. Rank held BP as of Q2 2026.

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