City State Bank’s Zomedica Corp. ZOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,500	Closed	-$1K	–	709
2023 Q3	$1K	Hold	3,500	–	–	﹤0.01%	689
2023 Q2	$1K	Hold	3,500	–	–	﹤0.01%	703
2023 Q1	$1K	Hold	3,500	–	–	﹤0.01%	683
2022 Q4	$1K	Hold	3,500	–	–	﹤0.01%	653
2022 Q3	$1K	Buy	3,500 +1,000	+40%	+$265	﹤0.01%	657
2022 Q2	$1K	Hold	2,500	–	–	﹤0.01%	663
2022 Q1	$1K	Hold	2,500	–	–	﹤0.01%	676
2021 Q4	$1K	Buy	+2,500	New	+$1.13K	﹤0.01%	667

Other funds holding ZOM

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

City State Bank sold out of Zomedica Corp. (ZOM) in Q4 2023, closing a stake of 3,500 shares — an estimated $1K sold.

City State Bank first reported a position in ZOM in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2023. 92 funds tracked by Wall St. Rank hold ZOM as of Q4 2023.

City State Bank reported no remaining Zomedica Corp. position as of Q4 2023 after selling out during the quarter.
City State Bank sold 3,500 Zomedica Corp. shares in Q4 2023, an estimated $1K.
City State Bank first reported a position in Zomedica Corp. in Q4 2021 and held it in 8 quarters.
City State Bank's Zomedica Corp. position peaked at $1K in Q3 2023.
92 funds tracked by Wall St. Rank held Zomedica Corp. as of Q4 2023.

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