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City State Bank’s Mesa Laboratories MLAB Stock Holding History

City State Bank’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50
Closed -$5K – 715
2023
Q4 		$5K Hold
50
– – ﹤0.01% 552
2023
Q3 		$5K Hold
50
– – ﹤0.01% 551
2023
Q2 		$6K Hold
50
– – ﹤0.01% 546
2023
Q1 		$9K Hold
50
– – 0.01% 487
2022
Q4 		$8K Hold
50
– – ﹤0.01% 476
2022
Q3 		$7K Hold
50
– – ﹤0.01% 487
2022
Q2 		$10K Sell
50
-25
-33% -$5.47K 0.01% 437
2022
Q1 		$19K Hold
75
– – 0.01% 382
2021
Q4 		$25K Buy
+75
New +$23.5K 0.02% 363

Other funds holding MLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

City State Bank's MLAB Position: Q1 2024 in Review

City State Bank sold out of Mesa Laboratories (MLAB) in Q1 2024, closing a stake of 50 shares — an estimated $5K sold.

City State Bank first reported a position in MLAB in Q4 2021 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 155 funds tracked by Wall St. Rank hold MLAB as of Q1 2024.

  • City State Bank reported no remaining Mesa Laboratories position as of Q1 2024 after selling out during the quarter.
  • City State Bank sold 50 Mesa Laboratories shares in Q1 2024, an estimated $5K.
  • City State Bank first reported a position in Mesa Laboratories in Q4 2021 and held it in 9 quarters.
  • City State Bank's Mesa Laboratories position peaked at $25K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2024.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.