City State Bank’s Uniti Group UNIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30	Closed	–	–	696
2022 Q3	$0	Hold	30	–	–	﹤0.01%	704
2022 Q2	$0	Buy	+30	New	+$347	﹤0.01%	703

Other funds holding UNIT

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

City State Bank's UNIT Position: Q4 2022 in Review

City State Bank sold out of Uniti Group (UNIT) in Q4 2022, closing a stake of 30 shares.

City State Bank first reported a position in UNIT in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 308 funds tracked by Wall St. Rank hold UNIT as of Q4 2022.

City State Bank reported no remaining Uniti Group position as of Q4 2022 after selling out during the quarter.
City State Bank sold 30 Uniti Group shares in Q4 2022.
City State Bank first reported a position in Uniti Group in Q2 2022 and held it in 2 quarters.
City State Bank's Uniti Group position peaked at $0 in Q3 2022.
308 funds tracked by Wall St. Rank held Uniti Group as of Q4 2022.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.