City State Bank’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83	Closed	-$6K	–	699
2023 Q2	$6K	Hold	83	–	–	﹤0.01%	544
2023 Q1	$6K	Hold	83	–	–	﹤0.01%	539
2022 Q4	$6K	Hold	83	–	–	﹤0.01%	513
2022 Q3	$4K	Hold	83	–	–	﹤0.01%	544
2022 Q2	$5K	Hold	83	–	–	﹤0.01%	530
2022 Q1	$8K	Hold	83	–	–	﹤0.01%	500
2021 Q4	$8K	Buy	+83	New	+$7.26K	﹤0.01%	498

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

City State Bank's HHH Position: Q3 2023 in Review

City State Bank sold out of Howard Hughes (HHH) in Q3 2023, closing a stake of 83 shares — an estimated $6K sold.

City State Bank first reported a position in HHH in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 213 funds tracked by Wall St. Rank hold HHH as of Q3 2023.

City State Bank reported no remaining Howard Hughes position as of Q3 2023 after selling out during the quarter.
City State Bank sold 83 Howard Hughes shares in Q3 2023, an estimated $6K.
City State Bank first reported a position in Howard Hughes in Q4 2021 and held it in 7 quarters.
City State Bank's Howard Hughes position peaked at $8K in Q1 2022.
213 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2023.

Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.