City State Bank’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$17K	–	685
2023 Q3	$17K	Hold	200	–	–	0.01%	404
2023 Q2	$14K	Hold	200	–	–	0.01%	427
2023 Q1	$14K	Buy	+200	New	+$16.3K	0.01%	422

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

City State Bank sold out of CF Industries (CF) in Q4 2023, closing a stake of 200 shares — an estimated $17K sold.

City State Bank first reported a position in CF in Q1 2023 and held it in 3 quarters. The position peaked at $17K in Q3 2023. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

City State Bank reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
City State Bank sold 200 CF Industries shares in Q4 2023, an estimated $17K.
City State Bank first reported a position in CF Industries in Q1 2023 and held it in 3 quarters.
City State Bank's CF Industries position peaked at $17K in Q3 2023.
731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

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