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 | $598K | Buy |
+11,500
| New | +$632K | 0.01% | 891 |
|
|
2025
Q4 | – | Sell |
-178,500
| Closed | -$8.63M | – | 1734 |
|
|
2025
Q3 | $8.63M | Buy |
+178,500
| New | +$8.44M | 0.04% | 546 |
|
|
2025
Q1 | – | Sell |
-749,500
| Closed | -$35.8M | – | 1942 |
|
|
2024
Q4 | $35.8M | Sell |
749,500
-4,500
| -0.6% | -$221K | 0.06% | 267 |
|
|
2024
Q3 | $34.5M | Buy |
754,000
+587,100
| +352% | +$25.8M | 0.07% | 251 |
|
|
2024
Q2 | $6.63M | Sell |
166,900
-346,200
| -67% | -$14.1M | 0.02% | 674 |
|
|
2024
Q1 | $22.9M | Buy |
+513,100
| New | +$21.7M | 0.05% | 372 |
|
|
2022
Q2 | – | Sell |
-1,043,100
| Closed | -$55.4M | – | 1865 |
|
|
2022
Q1 | $55.4M | Buy |
1,043,100
+569,900
| +120% | +$32.7M | 0.09% | 172 |
|
|
2021
Q4 | $26.6M | Buy |
473,200
+196,800
| +71% | +$11.6M | 0.06% | 330 |
|
|
2021
Q3 | $16.4M | Sell |
276,400
-416,000
| -60% | -$23.7M | 0.04% | 431 |
|
|
2021
Q2 | $39.4M | Buy |
692,400
+303,800
| +78% | +$17.8M | 0.11% | 197 |
|
|
2021
Q1 | $21.5M | Buy |
388,600
+118,400
| +44% | +$5.91M | 0.08% | 271 |
|
|
2020
Q4 | $12.6M | Buy |
270,200
+139,700
| +107% | +$5.91M | 0.05% | 392 |
|
|
2020
Q3 | $4.68M | Buy |
130,500
+59,700
| +84% | +$2.18M | 0.02% | 593 |
|
|
2020
Q2 | $2.61M | Sell |
70,800
-18,900
| -21% | -$674K | 0.01% | 819 |
|
|
2020
Q1 | $3.09M | Buy |
+89,700
| New | +$4.32M | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-99,600
| Closed | -$5.12M | – | 1275 |
|
|
2016
Q4 | $5.12M | Buy |
99,600
+23,200
| +30% | +$1.1M | 0.05% | 390 |
|
|
2016
Q3 | $3.28M | Sell |
76,400
-560,700
| -88% | -$23.8M | 0.04% | 380 |
|
|
2016
Q2 | $25.7M | Buy |
637,100
+299,500
| +89% | +$12.5M | 0.4% | 38 |
|
|
2016
Q1 | $13.7M | Buy |
337,600
+282,100
| +508% | +$11.3M | 0.26% | 74 |
|
|
2015
Q4 | $2.37M | Buy |
55,500
+40,700
| +275% | +$1.74M | 0.05% | 366 |
|
|
2015
Q3 | $607K | Buy |
+14,800
| New | +$641K | 0.02% | 709 |
|
|
2015
Q1 | – | Sell |
-86,600
| Closed | -$3.89M | – | 1321 |
|
|
2014
Q4 | $3.89M | Buy |
86,600
+27,300
| +46% | +$1.18M | 0.11% | 202 |
|
|
2014
Q3 | $2.48M | Buy |
+59,300
| New | +$2.5M | 0.07% | 316 |
|
|
2014
Q2 | – | Sell |
-190,400
| Closed | -$8.16M | – | 1035 |
|
|
2014
Q1 | $8.16M | Sell |
190,400
-147,600
| -44% | -$6.07M | 0.17% | 128 |
|
|
2013
Q4 | $13.7M | Buy |
338,000
+118,400
| +54% | +$4.54M | 0.33% | 32 |
|
|
2013
Q3 | $8.03M | Buy |
219,600
+128,300
| +141% | +$4.75M | 0.27% | 49 |
|
|
2013
Q2 | $3.3M | Buy |
+91,300
| New | +$3.13M | 0.13% | 180 |
|
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.