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City State Bank’s Capri Holdings CPRI Stock Holding History

City State Bank’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,200
Closed -$50.9K – 736
2024
Q3 		$50.9K Hold
1,200
– – 0.02% 325
2024
Q2 		$39.7K Hold
1,200
– – 0.02% 336
2024
Q1 		$54K Hold
1,200
– – 0.02% 301
2023
Q4 		$60K Sell
1,200
-100
-8% -$4.99K 0.03% 279
2023
Q3 		$68K Hold
1,300
– – 0.04% 262
2023
Q2 		$47K Hold
1,300
– – 0.03% 299
2023
Q1 		$61K Hold
1,300
– – 0.03% 266
2022
Q4 		$75K Hold
1,300
– – 0.05% 237
2022
Q3 		$50K Hold
1,300
– – 0.04% 261
2022
Q2 		$53K Hold
1,300
– – 0.04% 259
2022
Q1 		$67K Hold
1,300
– – 0.04% 258
2021
Q4 		$84K Buy
+1,300
New +$77K 0.05% 239

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return