City State Bank Davis Fundamental ETF Tr Transaction History

City State Bank

$350 Million
Q4 2025

A detailed history of City State Bank transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, City State Bank holds 358 shares of DWLD stock, worth $16,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Holding current value

$16,120

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 27, 2026	BUY	$43.4 - $46.04 $15,537 - $16,482	358 New	358 $16,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

7.22M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

1.92M
Shares

$86.3 Million
0.47% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$70.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

684K
Shares

$30.8 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

325K
Shares

$14.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

313K
Shares

$14.1 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account