City State Bank’s GrowGeneration GRWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-145	Closed	-$1K	–	691
2022 Q4	$1K	Sell	145 -455	-76%	-$2.17K	﹤0.01%	630
2022 Q3	$2K	Hold	600	–	–	﹤0.01%	605
2022 Q2	$2K	Hold	600	–	–	﹤0.01%	600
2022 Q1	$6K	Buy	+600	New	+$5.41K	﹤0.01%	534

Other funds holding GRWG

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

City State Bank's GRWG Position: Q1 2023 in Review

City State Bank sold out of GrowGeneration (GRWG) in Q1 2023, closing a stake of 145 shares — an estimated $1K sold.

City State Bank first reported a position in GRWG in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 158 funds tracked by Wall St. Rank hold GRWG as of Q1 2023.

City State Bank reported no remaining GrowGeneration position as of Q1 2023 after selling out during the quarter.
City State Bank sold 145 GrowGeneration shares in Q1 2023, an estimated $1K.
City State Bank first reported a position in GrowGeneration in Q1 2022 and held it in 4 quarters.
City State Bank's GrowGeneration position peaked at $6K in Q1 2022.
158 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2023.

Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.