Vault-13

CHS Inc CHSINC V6.75 PERP 3

PREFERRED STOCK · PUBLIC · CUSIP 12542R704

4 institutional holders +1 vs Q1 2023
57,70157.7k shares reported held*
$957.4kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.59.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 3Q4 22: 4Q1 23: 3Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233
Q2 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202302
Q2 202300

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GRACE & WHITE INC /NY 0.11% of their portfolio NY, NY 24,57924.6k $620.6k $620.6k 0.11% Unchanged
2 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,78819.8k $1 $1 0.00% First filing
3 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 10,33410.3k $261.0k $261.0k 0.03% Unchanged
4 LAFFER TENGLER INVESTMENTS, INC. 0.02% of their portfolio Scottsdale, AZ 3,0003.0k $75.8k $75.8k 0.02% Unchanged