City State Bank’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15K	Hold	26	–	–	﹤0.01%	707
2026 Q1	$2.2K	Hold	26	–	–	﹤0.01%	677
2025 Q4	$2.01K	Hold	26	–	–	﹤0.01%	674
2025 Q3	$1.89K	Hold	26	–	–	﹤0.01%	668
2025 Q2	$1.94K	Sell	26 -1	-4%	-$69	﹤0.01%	668
2025 Q1	$1.71K	Hold	27	–	–	﹤0.01%	669
2024 Q4	$1.54K	Sell	27 -1	-4%	-$60	﹤0.01%	656
2024 Q3	$1.81K	Hold	28	–	–	﹤0.01%	652
2024 Q2	$1.48K	Hold	28	–	–	﹤0.01%	646
2024 Q1	$2K	Hold	28	–	–	﹤0.01%	651
2023 Q4	$2K	Hold	28	–	–	﹤0.01%	621
2023 Q3	$2K	Hold	28	–	–	﹤0.01%	630
2023 Q2	$2K	Hold	28	–	–	﹤0.01%	644
2023 Q1	$2K	Hold	28	–	–	﹤0.01%	631
2022 Q4	$2K	Hold	28	–	–	﹤0.01%	609
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	641
2022 Q2	$2K	Sell	28 -1	-3%	-$66	﹤0.01%	608
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	631
2021 Q4	$2K	Buy	+29	New	+$1.7K	﹤0.01%	622

Other funds holding NGG

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return