City State Bank’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18K	Hold	850	–	–	﹤0.01%	480
2026 Q1	$17.6K	Hold	850	–	–	﹤0.01%	477
2025 Q4	$16.6K	Hold	850	–	–	﹤0.01%	474
2025 Q3	$15.1K	Hold	850	–	–	﹤0.01%	476
2025 Q2	$14.2K	Hold	850	–	–	﹤0.01%	473
2025 Q1	$14.4K	Hold	850	–	–	﹤0.01%	465
2024 Q4	$15.3K	Sell	850 -684	-45%	-$12K	0.01%	447
2024 Q3	$23.3K	Sell	1,534 -63	-4%	-$897	0.01%	412
2024 Q2	$22.2K	Hold	1,597	–	–	0.01%	409
2024 Q1	$22K	Hold	1,597	–	–	0.01%	401
2023 Q4	$18K	Sell	1,597 -361	-18%	-$3.81K	0.01%	399
2023 Q3	$21K	Hold	1,958	–	–	0.01%	384
2023 Q2	$23K	Sell	1,958 -1,080	-36%	-$12.1K	0.01%	375
2023 Q1	$35K	Hold	3,038	–	–	0.02%	318
2022 Q4	$35K	Hold	3,038	–	–	0.02%	309
2022 Q3	$32K	Hold	3,038	–	–	0.02%	305
2022 Q2	$31K	Hold	3,038	–	–	0.02%	309
2022 Q1	$31K	Hold	3,038	–	–	0.02%	331
2021 Q4	$36K	Buy	+3,038	New	+$34.3K	0.02%	324

Other funds holding MDU

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

City State Bank held its MDU Resources (MDU) position steady in Q2 2026 at 850 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

City State Bank first reported a position in MDU in Q4 2021 and has held it in 19 quarters since. The position peaked at $36K in Q4 2021. 138 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

City State Bank held 850 shares of MDU Resources worth $18K as of Q2 2026.
City State Bank left its MDU Resources share count unchanged in Q2 2026.
MDU Resources made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #480 holding.
City State Bank first reported a position in MDU Resources in Q4 2021 and has held it in 19 quarters since.
City State Bank's MDU Resources position peaked at $36K in Q4 2021.
138 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

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