City State Bank’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Hold	1,375	–	–	0.03%	257
2026 Q1	$140K	Hold	1,375	–	–	0.04%	236
2025 Q4	$165K	Hold	1,375	–	–	0.05%	220
2025 Q3	$176K	Hold	1,375	–	–	0.05%	212
2025 Q2	$129K	Sell	1,375 -155	-10%	-$13.2K	0.04%	239
2025 Q1	$128K	Hold	1,530	–	–	0.04%	232
2024 Q4	$132K	Sell	1,530 -1,050	-41%	-$99.1K	0.05%	219
2024 Q3	$247K	Sell	2,580 -75	-3%	-$6.03K	0.09%	167
2024 Q2	$238K	Hold	2,655	–	–	0.1%	168
2024 Q1	$271K	Sell	2,655 -50	-2%	-$4.96K	0.12%	150
2023 Q4	$246K	Sell	2,705 -100	-4%	-$8.87K	0.12%	150
2023 Q3	$259K	Hold	2,805	–	–	0.14%	136
2023 Q2	$296K	Sell	2,805 -75	-3%	-$8.04K	0.16%	131
2023 Q1	$322K	Sell	2,880 -700	-20%	-$73.2K	0.18%	118
2022 Q4	$295K	Buy	3,580 +400	+13%	+$29.3K	0.18%	125
2022 Q3	$200K	Buy	3,180 +50	+2%	+$3.12K	0.14%	144
2022 Q2	$178K	Buy	3,130 +650	+26%	+$43K	0.12%	152
2022 Q1	$198K	Buy	2,480 +300	+14%	+$25.3K	0.12%	154
2021 Q4	$185K	Buy	+2,180	New	+$193K	0.11%	167

Other funds holding WYNN

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return