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Disclosery

City State Bank: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of City State Bank on PEP, newest first. How the timeline and the estimate are built.

City State Bank held 3,567 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,567 shares
    Change vs previous 13F -20 shares

    0.11% of the 13F portfolio, value $482,972.

    13F-HR 0001910666-26-000003 filed by City State Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,587 shares
    Change vs previous 13F +400 shares

    0.14% of the 13F portfolio, value $557,025.

    13F-HR 0001910666-26-000002 filed by City State Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,187 shares
    Change vs previous 13F -30 shares

    0.13% of the 13F portfolio, value $457,398.

    13F-HR 0001910666-26-000001 filed by City State Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,217 shares
    Change vs previous 13F -147 shares

    0.13% of the 13F portfolio, value $451,795.

    13F-HR 0001910666-25-000007 filed by City State Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,364 shares
    Change vs previous 13F +200 shares

    0.14% of the 13F portfolio, value $444,183.

    13F-HR 0001910666-25-000005 filed by City State Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,164 shares
    Change vs previous 13F +322 shares

    0.16% of the 13F portfolio, value $474,410.

    13F-HR 0001910666-25-000002 filed by City State Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,842 shares
    Change vs previous 13F +702 shares

    0.15% of the 13F portfolio, value $432,155.

    13F-HR 0001910666-25-000001 filed by City State Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,140 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $363,907.

    13F-HR 0001910666-24-000007 filed by City State Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).