City State Bank’s Fisker Inc. FSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$1K	–	707
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	688
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	701
2023 Q1	$1K	Buy	+100	New	+$689	﹤0.01%	681
2022 Q4	–	Sell	-100	Closed	-$1K	–	704
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	656
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	660
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	673
2021 Q4	$2K	Buy	+100	New	+$1.73K	﹤0.01%	639

Other funds holding FSR

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City State Bank sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 100 shares — an estimated $1K sold.

City State Bank first reported a position in FSR in Q4 2021 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

City State Bank reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
City State Bank sold 100 Fisker Inc. shares in Q4 2023, an estimated $1K.
City State Bank first reported a position in Fisker Inc. in Q4 2021 and held it in 7 quarters.
City State Bank's Fisker Inc. position peaked at $2K in Q4 2021.
248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

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