City State Bank’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$2.23K	–	746
2024 Q3	$2.23K	Buy	+10	New	+$2.2K	﹤0.01%	642
2024 Q2	–	Sell	-10	Closed	-$2K	–	749
2024 Q1	$2K	Hold	10	–	–	﹤0.01%	650
2023 Q4	$2K	Hold	10	–	–	﹤0.01%	620
2023 Q3	$2K	Sell	10 -2	-17%	-$422	﹤0.01%	628
2023 Q2	$2K	Hold	12	–	–	﹤0.01%	643
2023 Q1	$2K	Hold	12	–	–	﹤0.01%	630
2022 Q4	$2K	Hold	12	–	–	﹤0.01%	608
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	613
2022 Q2	$2K	Sell	12 -11	-48%	-$2.35K	﹤0.01%	606
2022 Q1	$5K	Hold	23	–	–	﹤0.01%	559
2021 Q4	$6K	Buy	+23	New	+$5.69K	﹤0.01%	532

Other funds holding LH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return