City State Bank’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.5K	Hold	480	–	–	0.01%	406
2026 Q1	$30K	Hold	480	–	–	0.01%	413
2025 Q4	$30.1K	Hold	480	–	–	0.01%	412
2025 Q3	$31.5K	Hold	480	–	–	0.01%	399
2025 Q2	$36.2K	Hold	480	–	–	0.01%	377
2025 Q1	$38.5K	Hold	480	–	–	0.01%	367
2024 Q4	$44.3K	Sell	480 -98	-17%	-$9.69K	0.02%	340
2024 Q3	$55.5K	Hold	578	–	–	0.02%	315
2024 Q2	$41.9K	Sell	578 -63	-10%	-$4.48K	0.02%	328
2024 Q1	$49K	Hold	641	–	–	0.02%	309
2023 Q4	$49K	Sell	641 -56	-8%	-$3.37K	0.02%	295
2023 Q3	$44K	Sell	697 -56	-7%	-$3.54K	0.02%	303
2023 Q2	$44K	Sell	753 -174	-19%	-$10.2K	0.02%	309
2023 Q1	$59K	Hold	927	–	–	0.03%	268
2022 Q4	$60K	Hold	927	–	–	0.04%	260
2022 Q3	$58K	Hold	927	–	–	0.04%	249
2022 Q2	$59K	Hold	927	–	–	0.04%	249
2022 Q1	$80K	Sell	927 -46	-5%	-$3.81K	0.05%	231
2021 Q4	$90K	Buy	+973	New	+$90.1K	0.06%	231

Other funds holding CNS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return