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City State Bank’s NovaGold Resources NG Stock Holding History

City State Bank’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$597 Hold
100
– – ﹤0.01% 772
2026
Q1 		$898 Buy
+100
New +$1.03K ﹤0.01% 732

Other funds holding NG

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

City State Bank held its NovaGold Resources (NG) position steady in Q2 2026 at 100 shares worth $597. The position accounts for ﹤0.01% of the portfolio, ranked #772.

City State Bank first reported a position in NG in Q1 2026 and has held it in 2 quarters since. The position peaked at $898 in Q1 2026. 57 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • City State Bank held 100 shares of NovaGold Resources worth $597 as of Q2 2026.
  • City State Bank left its NovaGold Resources share count unchanged in Q2 2026.
  • NovaGold Resources made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #772 holding.
  • City State Bank first reported a position in NovaGold Resources in Q1 2026 and has held it in 2 quarters since.
  • City State Bank's NovaGold Resources position peaked at $898 in Q1 2026.
  • 57 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

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