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NOV icon

City State Bank’s NOV NOV Stock Holding History

City State Bank’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55
Closed -$878 – 753
2024
Q3 		$878 Hold
55
– – ﹤0.01% 684
2024
Q2 		$1.05K Hold
55
– – ﹤0.01% 667
2024
Q1 		$1K Hold
55
– – ﹤0.01% 692
2023
Q4 		$1K Sell
55
-125
-69% -$2.46K ﹤0.01% 663
2023
Q3 		$4K Sell
180
-54
-23% -$1.07K ﹤0.01% 576
2023
Q2 		$4K Hold
234
– – ﹤0.01% 587
2023
Q1 		$4K Hold
234
– – ﹤0.01% 585
2022
Q4 		$5K Hold
234
– – ﹤0.01% 530
2022
Q3 		$4K Hold
234
– – ﹤0.01% 550
2022
Q2 		$4K Hold
234
– – ﹤0.01% 557
2022
Q1 		$5K Hold
234
– – ﹤0.01% 560
2021
Q4 		$3K Buy
+234
New +$3.21K ﹤0.01% 596

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return