City State Bank’s Fortrea Holdings FTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$200	–	738
2024 Q3	$200	Hold	10	–	–	﹤0.01%	719
2024 Q2	$233	Buy	+10	New	+$310	﹤0.01%	703

Other funds holding FTRE

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

City State Bank's FTRE Position: Q4 2024 in Review

City State Bank sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 10 shares — an estimated $200 sold.

City State Bank first reported a position in FTRE in Q2 2024 and held it in 2 quarters. The position peaked at $233 in Q2 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

City State Bank reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
City State Bank sold 10 Fortrea Holdings shares in Q4 2024, an estimated $200.
City State Bank first reported a position in Fortrea Holdings in Q2 2024 and held it in 2 quarters.
City State Bank's Fortrea Holdings position peaked at $233 in Q2 2024.
349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.