CSB
FRO icon

City State Bank’s Frontline FRO Stock Holding History

City State Bank’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16
Closed – – 671
2022
Q3 		$0 Hold
16
– – ﹤0.01% 674
2022
Q2 		$0 Buy
+16
New +$145 ﹤0.01% 678

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

City State Bank's FRO Position: Q4 2022 in Review

City State Bank sold out of Frontline (FRO) in Q4 2022, closing a stake of 16 shares.

City State Bank first reported a position in FRO in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 155 funds tracked by Wall St. Rank hold FRO as of Q4 2022.

  • City State Bank reported no remaining Frontline position as of Q4 2022 after selling out during the quarter.
  • City State Bank sold 16 Frontline shares in Q4 2022.
  • City State Bank first reported a position in Frontline in Q2 2022 and held it in 2 quarters.
  • City State Bank's Frontline position peaked at $0 in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Frontline as of Q4 2022.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.