City State Bank’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.2K	Sell	885 -145	-14%	-$7.94K	0.01%	354
2025 Q4	$53.6K	Sell	1,030 -50	-5%	-$2.54K	0.01%	341
2025 Q3	$56.1K	Sell	1,080 -200	-16%	-$10.1K	0.02%	331
2025 Q2	$56.7K	Hold	1,280	–	–	0.02%	321
2025 Q1	$52.2K	Sell	1,280 -81	-6%	-$3.16K	0.02%	328
2024 Q4	$56K	Sell	1,361 -272	-17%	-$11K	0.02%	310
2024 Q3	$60K	Sell	1,633 -10	-0.6%	-$342	0.02%	304
2024 Q2	$54K	Sell	1,643 -31	-2%	-$1.04K	0.02%	300
2024 Q1	$60K	Hold	1,674	–	–	0.03%	293
2023 Q4	$57K	Sell	1,674 -647	-28%	-$21.1K	0.03%	286
2023 Q3	$79K	Sell	2,321 -75	-3%	-$2.58K	0.04%	250
2023 Q2	$86K	Sell	2,396 -213	-8%	-$8.23K	0.05%	241
2023 Q1	$105K	Hold	2,609	–	–	0.06%	221
2022 Q4	$95K	Sell	2,609 -200	-7%	-$7.01K	0.06%	223
2022 Q3	$93K	Hold	2,809	–	–	0.07%	207
2022 Q2	$89K	Sell	2,809 -158	-5%	-$5.01K	0.06%	217
2022 Q1	$101K	Sell	2,967 -171	-5%	-$5.82K	0.06%	215
2021 Q4	$118K	Buy	+3,138	New	+$109K	0.07%	210

Other funds holding FHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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