City State Bank’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.1K	Buy	535 +25	+5%	+$1.5K	0.01%	393
2026 Q1	$17.6K	Hold	510	–	–	﹤0.01%	476
2025 Q4	$13.2K	Hold	510	–	–	﹤0.01%	502
2025 Q3	$14.4K	Hold	510	–	–	﹤0.01%	482
2025 Q2	$15.5K	Hold	510	–	–	﹤0.01%	466
2025 Q1	$11.2K	Hold	510	–	–	﹤0.01%	496
2024 Q4	$12.7K	Hold	510	–	–	﹤0.01%	479
2024 Q3	$15.2K	Buy	510 +250	+96%	+$8.26K	0.01%	456
2024 Q2	$10.2K	Hold	260	–	–	﹤0.01%	486
2024 Q1	$11K	Hold	260	–	–	﹤0.01%	473
2023 Q4	$13K	Hold	260	–	–	0.01%	442
2023 Q3	$11K	Hold	260	–	–	0.01%	454
2023 Q2	$13K	Hold	260	–	–	0.01%	441
2023 Q1	$14K	Hold	260	–	–	0.01%	428
2022 Q4	$9K	Hold	260	–	–	0.01%	463
2022 Q3	$8K	Hold	260	–	–	0.01%	472
2022 Q2	$8K	Buy	+260	New	+$9.69K	0.01%	478

Other funds holding STM

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

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

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

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return