City State Bank’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$8K	–	686
2023 Q3	$8K	Hold	400	–	–	﹤0.01%	487
2023 Q2	$12K	Hold	400	–	–	0.01%	443
2023 Q1	$11K	Hold	400	–	–	0.01%	446
2022 Q4	$7K	Hold	400	–	–	﹤0.01%	482
2022 Q3	$6K	Hold	400	–	–	﹤0.01%	499
2022 Q2	$10K	Hold	400	–	–	0.01%	430
2022 Q1	$14K	Hold	400	–	–	0.01%	414
2021 Q4	$31K	Buy	+400	New	+$35.3K	0.02%	335

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

City State Bank sold out of Cerence (CRNC) in Q4 2023, closing a stake of 400 shares — an estimated $8K sold.

City State Bank first reported a position in CRNC in Q4 2021 and held it in 8 quarters. The position peaked at $31K in Q4 2021. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

City State Bank reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
City State Bank sold 400 Cerence shares in Q4 2023, an estimated $8K.
City State Bank first reported a position in Cerence in Q4 2021 and held it in 8 quarters.
City State Bank's Cerence position peaked at $31K in Q4 2021.
217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

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