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City State Bank’s Workiva WK Stock Holding History

City State Bank’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,275
Closed -$129K – 699
2023
Q3 		$129K Hold
1,275
– – 0.07% 199
2023
Q2 		$130K Hold
1,275
– – 0.07% 202
2023
Q1 		$131K Hold
1,275
– – 0.07% 202
2022
Q4 		$107K Sell
1,275
-100
-7% -$7.75K 0.07% 211
2022
Q3 		$107K Hold
1,375
– – 0.07% 192
2022
Q2 		$91K Sell
1,375
-150
-10% -$12.5K 0.06% 216
2022
Q1 		$180K Hold
1,525
– – 0.11% 167
2021
Q4 		$199K Buy
+1,525
New +$215K 0.12% 158

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

City State Bank sold out of Workiva (WK) in Q4 2023, closing a stake of 1,275 shares — an estimated $129K sold.

City State Bank first reported a position in WK in Q4 2021 and held it in 8 quarters. The position peaked at $199K in Q4 2021. 324 funds tracked by Wall St. Rank hold WK as of Q4 2023.

  • City State Bank reported no remaining Workiva position as of Q4 2023 after selling out during the quarter.
  • City State Bank sold 1,275 Workiva shares in Q4 2023, an estimated $129K.
  • City State Bank first reported a position in Workiva in Q4 2021 and held it in 8 quarters.
  • City State Bank's Workiva position peaked at $199K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Workiva as of Q4 2023.

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