CSB
MAG

City State Bank’s MAG Silver MAG Stock Holding History

City State Bank’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-740
Closed -$15.6K – 757
2025
Q2 		$15.6K Hold
740
– – ﹤0.01% 463
2025
Q1 		$11.3K Hold
740
– – ﹤0.01% 495
2024
Q4 		$10.1K Hold
740
– – ﹤0.01% 498
2024
Q3 		$10.4K Hold
740
– – ﹤0.01% 494
2024
Q2 		$8.64K Hold
740
– – ﹤0.01% 498
2024
Q1 		$8K Hold
740
– – ﹤0.01% 509
2023
Q4 		$8K Hold
740
– – ﹤0.01% 496
2023
Q3 		$8K Hold
740
– – ﹤0.01% 496
2023
Q2 		$8K Hold
740
– – ﹤0.01% 508
2023
Q1 		$9K Hold
740
– – 0.01% 486
2022
Q4 		$12K Hold
740
– – 0.01% 421
2022
Q3 		$9K Hold
740
– – 0.01% 439
2022
Q2 		$9K Hold
740
– – 0.01% 456
2022
Q1 		$12K Hold
740
– – 0.01% 435
2021
Q4 		$12K Buy
+740
New +$13K 0.01% 434

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

City State Bank's MAG Position: Q3 2025 in Review

City State Bank sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 740 shares — an estimated $15.6K sold.

City State Bank first reported a position in MAG in Q4 2021 and held it in 15 quarters. The position peaked at $15.6K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • City State Bank reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • City State Bank sold 740 MAG Silver shares in Q3 2025, an estimated $15.6K.
  • City State Bank first reported a position in MAG Silver in Q4 2021 and held it in 15 quarters.
  • City State Bank's MAG Silver position peaked at $15.6K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.