CSB
VMW

City State Bank’s VMware, Inc VMW Stock Holding History

City State Bank’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-767
Closed -$128K – 708
2023
Q3 		$128K Hold
767
– – 0.07% 200
2023
Q2 		$110K Sell
767
-18
-2% -$2.34K 0.06% 220
2023
Q1 		$98K Sell
785
-51
-6% -$6.13K 0.06% 227
2022
Q4 		$103K Hold
836
– – 0.06% 213
2022
Q3 		$89K Sell
836
-15
-2% -$1.73K 0.06% 211
2022
Q2 		$97K Hold
851
– – 0.07% 205
2022
Q1 		$97K Hold
851
– – 0.06% 219
2021
Q4 		$99K Buy
+851
New +$112K 0.06% 219

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

City State Bank's VMW Position: Q4 2023 in Review

City State Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 767 shares — an estimated $128K sold.

City State Bank first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $128K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • City State Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • City State Bank sold 767 VMware, Inc shares in Q4 2023, an estimated $128K.
  • City State Bank first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • City State Bank's VMware, Inc position peaked at $128K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.