City State Bank’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$688K	Sell	2,004 -89	-4%	-$28.6K	0.16%	113
2026 Q1	$633K	Buy	2,093 +51	+2%	+$16.4K	0.16%	110
2025 Q4	$716K	Sell	2,042 -25	-1%	-$8.52K	0.2%	98
2025 Q3	$706K	Hold	2,067	–	–	0.2%	97
2025 Q2	$734K	Hold	2,067	–	–	0.23%	88
2025 Q1	$724K	Hold	2,067	–	–	0.24%	86
2024 Q4	$653K	Sell	2,067 -104	-5%	-$31.3K	0.23%	95
2024 Q3	$597K	Sell	2,171 -54	-2%	-$14.6K	0.22%	98
2024 Q2	$584K	Buy	2,225 +14	+0.6%	+$3.84K	0.24%	94
2024 Q1	$617K	Sell	2,211 -23	-1%	-$6.35K	0.27%	87
2023 Q4	$582K	Sell	2,234 -32	-1%	-$7.89K	0.29%	83
2023 Q3	$521K	Sell	2,266 -34	-1%	-$8.17K	0.29%	85
2023 Q2	$546K	Sell	2,300 -93	-4%	-$21.3K	0.29%	82
2023 Q1	$540K	Sell	2,393 -81	-3%	-$18K	0.31%	81
2022 Q4	$514K	Hold	2,474	–	–	0.32%	83
2022 Q3	$440K	Buy	2,474 +130	+6%	+$26.5K	0.31%	86
2022 Q2	$462K	Sell	2,344 -56	-2%	-$11.6K	0.32%	82
2022 Q1	$532K	Sell	2,400 -50	-2%	-$10.8K	0.32%	83
2021 Q4	$531K	Buy	+2,450	New	+$526K	0.33%	83

Other funds holding V

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return