Twin Tree Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.02M | Buy |
115,700
+112,700
| +3,757% | +$6.19M | 0.13% | 183 |
|
|
2025
Q4 | $160K | Sell |
3,000
-328,600
| -99% | -$16.2M | ﹤0.01% | 1268 |
|
|
2025
Q3 | $16M | Sell |
331,600
-398,800
| -55% | -$18.9M | 0.07% | 351 |
|
|
2025
Q2 | $33.1M | Buy |
730,400
+613,100
| +523% | +$25.8M | 0.06% | 314 |
|
|
2025
Q1 | $4.95M | Sell |
117,300
-883,700
| -88% | -$40.8M | 0.01% | 905 |
|
|
2024
Q4 | $47.9M | Sell |
1,001,000
-2,012,000
| -67% | -$99M | 0.09% | 202 |
|
|
2024
Q3 | $138M | Buy |
3,013,000
+2,258,800
| +299% | +$99.1M | 0.27% | 54 |
|
|
2024
Q2 | $29.9M | Sell |
754,200
-1,059,400
| -58% | -$43.2M | 0.07% | 257 |
|
|
2024
Q1 | $81.1M | Buy |
+1,813,600
| New | +$76.5M | 0.18% | 102 |
|
|
2022
Q2 | – | Sell |
-844,900
| Closed | -$44.9M | – | 1864 |
|
|
2022
Q1 | $44.9M | Sell |
844,900
-500,800
| -37% | -$28.8M | 0.07% | 215 |
|
|
2021
Q4 | $75.6M | Buy |
1,345,700
+798,500
| +146% | +$47.2M | 0.16% | 100 |
|
|
2021
Q3 | $32.5M | Buy |
547,200
+123,800
| +29% | +$7.05M | 0.07% | 250 |
|
|
2021
Q2 | $24.1M | Sell |
423,400
-56,500
| -12% | -$3.31M | 0.06% | 292 |
|
|
2021
Q1 | $26.5M | Buy |
479,900
+89,300
| +23% | +$4.46M | 0.1% | 221 |
|
|
2020
Q4 | $18.2M | Buy |
+390,600
| New | +$16.5M | 0.07% | 289 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$515K | – | 1597 |
|
|
2020
Q2 | $515K | Sell |
14,000
-10,200
| -42% | -$363K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $834K | Buy |
+24,200
| New | +$1.17M | ﹤0.01% | 896 |
|
|
2019
Q1 | – | Sell |
-387,600
| Closed | -$17.7M | – | 1620 |
|
|
2018
Q4 | $17.7M | Hold |
387,600
| – | – | 0.11% | 197 |
|
|
2018
Q3 | $20.5M | Hold |
387,600
| – | – | 0.14% | 131 |
|
|
2018
Q2 | $19.4M | Buy |
+387,600
| New | +$19.7M | 0.12% | 140 |
|
|
2017
Q1 | – | Sell |
-58,200
| Closed | -$2.99M | – | 1274 |
|
|
2016
Q4 | $2.99M | Sell |
58,200
-61,900
| -52% | -$2.94M | 0.03% | 513 |
|
|
2016
Q3 | $5.15M | Sell |
120,100
-8,400
| -7% | -$357K | 0.07% | 277 |
|
|
2016
Q2 | $5.18M | Sell |
128,500
-62,700
| -33% | -$2.61M | 0.08% | 251 |
|
|
2016
Q1 | $7.76M | Buy |
+191,200
| New | +$7.63M | 0.15% | 145 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$156K | – | 1599 |
|
|
2015
Q3 | $156K | Buy |
+3,800
| New | +$165K | ﹤0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-72,400
| Closed | -$3.25M | – | 1320 |
|
|
2014
Q4 | $3.25M | Buy |
+72,400
| New | +$3.12M | 0.09% | 247 |
|
|
2014
Q2 | – | Sell |
-198,500
| Closed | -$8.51M | – | 1034 |
|
|
2014
Q1 | $8.51M | Buy |
198,500
+84,400
| +74% | +$3.47M | 0.17% | 118 |
|
|
2013
Q4 | $4.61M | Buy |
114,100
+14,500
| +15% | +$556K | 0.11% | 189 |
|
|
2013
Q3 | $3.64M | Buy |
99,600
+7,600
| +8% | +$281K | 0.12% | 179 |
|
|
2013
Q2 | $3.33M | Buy |
+92,000
| New | +$3.16M | 0.13% | 178 |
|
Other funds holding USB
VCM
MB
VPM
Twin Tree Management's USB Position: Q4 2023 in Review
Twin Tree Management sold out of US Bancorp (USB) in Q4 2023, closing a stake of 41,242 shares — an estimated $1.36M sold.
Twin Tree Management first reported a position in USB in Q3 2013 and held it in 22 quarters. The position peaked at $11.1M in Q2 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.
- Twin Tree Management reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
- Twin Tree Management sold 41,242 US Bancorp shares in Q4 2023, an estimated $1.36M.
- Twin Tree Management first reported a position in US Bancorp in Q3 2013 and held it in 22 quarters.
- Twin Tree Management's US Bancorp position peaked at $11.1M in Q2 2023.
- 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.
Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.