City State Bank’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$5.97K	–	766
2024 Q3	$5.97K	Hold	400	–	–	﹤0.01%	553
2024 Q2	$4.23K	Hold	400	–	–	﹤0.01%	578
2024 Q1	$4K	Sell	400 -661	-62%	-$7.18K	﹤0.01%	607
2023 Q4	$12K	Hold	1,061	–	–	0.01%	455
2023 Q3	$11K	Hold	1,061	–	–	0.01%	461
2023 Q2	$14K	Hold	1,061	–	–	0.01%	435
2023 Q1	$13K	Hold	1,061	–	–	0.01%	436
2022 Q4	$13K	Hold	1,061	–	–	0.01%	417
2022 Q3	$9K	Hold	1,061	–	–	0.01%	453
2022 Q2	$11K	Hold	1,061	–	–	0.01%	426
2022 Q1	$13K	Hold	1,061	–	–	0.01%	425
2021 Q4	$12K	Buy	+1,061	New	+$11.3K	0.01%	444

Other funds holding VGR

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

City State Bank's VGR Position: Q4 2024 in Review

City State Bank sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 400 shares — an estimated $5.97K sold.

City State Bank first reported a position in VGR in Q4 2021 and held it in 12 quarters. The position peaked at $14K in Q2 2023. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

City State Bank reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
City State Bank sold 400 Vector Group Ltd. shares in Q4 2024, an estimated $5.97K.
City State Bank first reported a position in Vector Group Ltd. in Q4 2021 and held it in 12 quarters.
City State Bank's Vector Group Ltd. position peaked at $14K in Q2 2023.
2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.