City State Bank’s Permian Resources PR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-800	Closed	-$5K	–	700
2021 Q4	$5K	Buy	+800	New	+$5.45K	﹤0.01%	551

Other funds holding PR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

City State Bank's PR Position: Q1 2022 in Review

City State Bank sold out of Permian Resources (PR) in Q1 2022, closing a stake of 800 shares — an estimated $5K sold.

City State Bank first reported a position in PR in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 213 funds tracked by Wall St. Rank hold PR as of Q1 2022.

City State Bank reported no remaining Permian Resources position as of Q1 2022 after selling out during the quarter.
City State Bank sold 800 Permian Resources shares in Q1 2022, an estimated $5K.
City State Bank first reported a position in Permian Resources in Q4 2021 and held it in 1 quarter.
City State Bank's Permian Resources position peaked at $5K in Q4 2021.
213 funds tracked by Wall St. Rank held Permian Resources as of Q1 2022.

Based on City State Bank's 13F filing for Q1 2022, filed 1 Jun 2022.