City State Bank’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.9K	Hold	350	–	–	0.01%	453
2026 Q1	$19.9K	Hold	350	–	–	0.01%	455
2025 Q4	$24.1K	Hold	350	–	–	0.01%	435
2025 Q3	$25K	Hold	350	–	–	0.01%	424
2025 Q2	$21.8K	Hold	350	–	–	0.01%	427
2025 Q1	$20.4K	Hold	350	–	–	0.01%	435
2024 Q4	$25.9K	Hold	350	–	–	0.01%	399
2024 Q3	$24K	Hold	350	–	–	0.01%	409
2024 Q2	$19.9K	Hold	350	–	–	0.01%	416
2024 Q1	$20K	Sell	350 -200	-36%	-$10.9K	0.01%	410
2023 Q4	$31K	Hold	550	–	–	0.02%	348
2023 Q3	$25K	Sell	550 -200	-27%	-$9.41K	0.01%	363
2023 Q2	$34K	Hold	750	–	–	0.02%	335
2023 Q1	$29K	Hold	750	–	–	0.02%	338
2022 Q4	$29K	Hold	750	–	–	0.02%	326
2022 Q3	$25K	Sell	750 -450	-38%	-$18.8K	0.02%	329
2022 Q2	$47K	Sell	1,200 -1,600	-57%	-$69.8K	0.03%	276
2022 Q1	$132K	Buy	2,800 +150	+6%	+$7.8K	0.08%	195
2021 Q4	$166K	Buy	+2,650	New	+$178K	0.1%	176

Other funds holding MC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

City State Bank's MC Position: Q2 2026 in Review

City State Bank held its Moelis & Co (MC) position steady in Q2 2026 at 350 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #453.

City State Bank first reported a position in MC in Q4 2021 and has held it in 19 quarters since. The position peaked at $166K in Q4 2021. 121 funds tracked by Wall St. Rank hold MC as of Q2 2026.

City State Bank held 350 shares of Moelis & Co worth $22.9K as of Q2 2026.
City State Bank left its Moelis & Co share count unchanged in Q2 2026.
Moelis & Co made up 0.01% of City State Bank's portfolio in Q2 2026, its #453 holding.
City State Bank first reported a position in Moelis & Co in Q4 2021 and has held it in 19 quarters since.
City State Bank's Moelis & Co position peaked at $166K in Q4 2021.
121 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.