Vault-13

CHS Inc CHSINC V6.75 PERP 3

PREFERRED STOCK · PUBLIC · CUSIP 12542R704

4 institutional holders +1 vs Q1 2024
29,29629.3k shares reported held*
$735.0kreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $1.7k (+67 shares)

* 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 ≈ $25.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 3Q4 22: 4Q1 23: 3Q2 23: 4Q3 23: 4Q4 23: 3Q1 24: 3Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233
Q2 20234
Q3 20234
Q4 20233
Q1 20243
Q2 20244

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 outQ2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 0 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202302
Q2 202300
Q3 202311
Q4 202302
Q1 202411
Q2 202410

Biggest buyers

STUDIO INVESTMENT MANAGEMENT LLC New +67+67

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GRACE & WHITE INC /NY 0.11% of their portfolio NY, NY 24,22924.2k $607.9k $607.9k 0.11% Unchanged
2 LAFFER TENGLER INVESTMENTS, INC. 0.02% of their portfolio Scottsdale, AZ 3,0003.0k $75.3k $75.3k 0.02% Unchanged
3 THOMPSON INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MADISON, WI 2,0002.0k $50.2k $50.2k 0.01% Unchanged
4 STUDIO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6767 $1.7k $1.7k 0.00% New