City State Bank’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-93	Closed	-$1K	–	698
2022 Q4	$1K	Hold	93	–	–	﹤0.01%	650
2022 Q3	$1K	Hold	93	–	–	﹤0.01%	654
2022 Q2	$1K	Hold	93	–	–	﹤0.01%	658
2022 Q1	$2K	Hold	93	–	–	﹤0.01%	644
2021 Q4	$2K	Buy	+93	New	+$1.89K	﹤0.01%	636

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

City State Bank's XRX Position: Q1 2023 in Review

City State Bank sold out of Xerox (XRX) in Q1 2023, closing a stake of 93 shares — an estimated $1K sold.

City State Bank first reported a position in XRX in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 304 funds tracked by Wall St. Rank hold XRX as of Q1 2023.

City State Bank reported no remaining Xerox position as of Q1 2023 after selling out during the quarter.
City State Bank sold 93 Xerox shares in Q1 2023, an estimated $1K.
City State Bank first reported a position in Xerox in Q4 2021 and held it in 5 quarters.
City State Bank's Xerox position peaked at $2K in Q1 2022.
304 funds tracked by Wall St. Rank held Xerox as of Q1 2023.

Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.