City State Bank’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110	Closed	-$9K	–	701
2023 Q3	$9K	Hold	110	–	–	0.01%	485
2023 Q2	$7K	Buy	+110	New	+$6.56K	﹤0.01%	533

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

City State Bank sold out of Williams-Sonoma (WSM) in Q4 2023, closing a stake of 110 shares — an estimated $9K sold.

City State Bank first reported a position in WSM in Q2 2023 and held it in 2 quarters. The position peaked at $9K in Q3 2023. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

City State Bank reported no remaining Williams-Sonoma position as of Q4 2023 after selling out during the quarter.
City State Bank sold 110 Williams-Sonoma shares in Q4 2023, an estimated $9K.
City State Bank first reported a position in Williams-Sonoma in Q2 2023 and held it in 2 quarters.
City State Bank's Williams-Sonoma position peaked at $9K in Q3 2023.
677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

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