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Samantha Pierangeli

@City State Bank

Latest period2024 - Q4ReportedManaged Assets$283.481MTotal holdings727
Assets growth rate3.31%Assets growth rate (2-Q avg)7.68%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in City State Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 727 positions.

Assets under management

The assets under management (AUM) of City State Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 283.481M in assets, with a quarterly growth rate of 3.31% and a 2-quarter average growth rate of 7.68%. The portfolio is managed by Samantha Pierangeli, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOTVanguard Group, Inc. Mid-cap Growth Etf
Recent Activity
Decreased -4.75%
0.09%
$254,258
1,002 shares@ $253.76 avg price
VOEVanguard Group, Inc. Mid-cap Value Etf
Recent Activity
Decreased -14.18%
0.09%
$248,479
1,536 shares@ $161.78 avg price
PPGPpg Industries, Inc. Ordinary Shares
Recent Activity
Decreased -13.58%
0.07%
$189,926
1,590 shares@ $119.46 avg price
IWDBlackrock Institutional Trust Company N.a. Ishares Russell 1000 Value Etf
Recent Activity
Decreased -1.57%
0.07%
$185,500
1,002 shares@ $185.13 avg price
DFUSDimensional Etf Trust U.s. Equity Market
Recent Activity
Decreased -1.7%
0.07%
$183,600
2,880 shares@ $63.75 avg price
VLOValero Energy Corp. Ordinary Shares
Recent Activity
Decreased -3.96%
0.07%
$178,368
1,455 shares@ $122.59 avg price
VSSVanguard Group, Inc. Ftse All-world Ex-us Small Capital Index Fund Etf
Recent Activity
Decreased -11.53%
0.06%
$158,097
1,381 shares@ $114.49 avg price
FDXFedex Corp Ordinary Shares
Recent Activity
Decreased -22.93%
0.06%
$157,826
561 shares@ $281.33 avg price
NTRNutrien Ltd Ordinary Shares
Recent Activity
Decreased -6.64%
0.06%
$157,296
3,515 shares@ $44.75 avg price
TTTrane Technologies Plc Ordinary Shares - Class A
Recent Activity
Decreased -9.97%
0.06%
$149,956
406 shares@ $369.35 avg price