CSB
HES

City State Bank’s Hess HES Stock Holding History

City State Bank’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-101
Closed -$14K – 753
2025
Q2 		$14K Hold
101
– – ﹤0.01% 475
2025
Q1 		$16.1K Hold
101
– – 0.01% 451
2024
Q4 		$13.4K Sell
101
-110
-52% -$15.4K ﹤0.01% 472
2024
Q3 		$28.7K Hold
211
– – 0.01% 390
2024
Q2 		$31.1K Hold
211
– – 0.01% 372
2024
Q1 		$32K Hold
211
– – 0.01% 364
2023
Q4 		$30K Hold
211
– – 0.02% 355
2023
Q3 		$32K Hold
211
– – 0.02% 342
2023
Q2 		$29K Hold
211
– – 0.02% 348
2023
Q1 		$28K Hold
211
– – 0.02% 341
2022
Q4 		$30K Sell
211
-37
-15% -$5.08K 0.02% 320
2022
Q3 		$27K Hold
248
– – 0.02% 317
2022
Q2 		$26K Hold
248
– – 0.02% 327
2022
Q1 		$27K Sell
248
-60
-19% -$5.69K 0.02% 343
2021
Q4 		$23K Buy
+308
New +$25K 0.01% 374

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return