Dakota Community Bank & Trust’s Centerspace CSR Stock Holding History

Dakota Community Bank & Trust’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2K	Hold	200	–	–	0.03%	95
2026 Q1	$11.5K	Hold	200	–	–	0.04%	89
2025 Q4	$13.3K	Sell	200 -150	-43%	-$9.43K	0.05%	90
2025 Q3	$20.6K	Hold	350	–	–	0.08%	90
2025 Q2	$21.1K	Hold	350	–	–	0.09%	84
2025 Q1	$22.7K	Hold	350	–	–	0.11%	84
2024 Q4	$23.2K	Hold	350	–	–	0.11%	88
2024 Q3	$24.7K	Hold	350	–	–	0.12%	84
2024 Q2	$23.7K	Hold	350	–	–	0.13%	84
2024 Q1	$20K	Hold	350	–	–	0.11%	84
2023 Q4	$20.4K	Hold	350	–	–	0.11%	86
2023 Q3	$21.1K	Hold	350	–	–	0.13%	89
2023 Q2	$21.5K	Hold	350	–	–	0.13%	97
2023 Q1	$19.1K	Hold	350	–	–	0.12%	89
2022 Q4	$21K	Hold	350	–	–	0.12%	96
2022 Q3	$24K	Buy	+350	New	+$27.8K	0.17%	88

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dakota Community Bank & Trust's CSR Position: Q2 2026 in Review

Dakota Community Bank & Trust held its Centerspace (CSR) position steady in Q2 2026 at 200 shares worth $11.2K. The position accounts for 0.03% of the portfolio, ranked #95.

Dakota Community Bank & Trust first reported a position in CSR in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.7K in Q3 2024. 219 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Dakota Community Bank & Trust held 200 shares of Centerspace worth $11.2K as of Q2 2026.
Dakota Community Bank & Trust left its Centerspace share count unchanged in Q2 2026.
Centerspace made up 0.03% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #95 holding.
Dakota Community Bank & Trust first reported a position in Centerspace in Q3 2022 and has held it in 16 quarters since.
Dakota Community Bank & Trust's Centerspace position peaked at $24.7K in Q3 2024.
219 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.