CSB
DOUG icon

City State Bank’s Douglas Elliman DOUG Stock Holding History

City State Bank’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-210
Closed -$1K – 709
2023
Q1 		$1K Buy
+210
New +$837 ﹤0.01% 651
2022
Q1 		– Sell
-558
Closed -$6K – 684
2021
Q4 		$6K Buy
+558
New +$6.28K ﹤0.01% 526

Other funds holding DOUG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

City State Bank's DOUG Position: Q2 2023 in Review

City State Bank sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 210 shares — an estimated $1K sold.

City State Bank first reported a position in DOUG in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

  • City State Bank reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
  • City State Bank sold 210 Douglas Elliman shares in Q2 2023, an estimated $1K.
  • City State Bank first reported a position in Douglas Elliman in Q4 2021 and held it in 2 quarters.
  • City State Bank's Douglas Elliman position peaked at $6K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.