US Bancorp’s Abcam PLC ABCM Stock Holding History

US Bancorp’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,242	Closed	-$28.1K	–	4196
2023 Q3	$28.1K	Sell	1,242 -72	-5%	-$1.66K	﹤0.01%	2720
2023 Q2	$32.2K	Buy	1,314 +1,131	+618%	+$19.5K	﹤0.01%	2737
2023 Q1	$2.46K	Hold	183	–	–	﹤0.01%	3701
2022 Q4	$2.85K	Hold	183	–	–	﹤0.01%	3683
2022 Q3	$3K	Hold	183	–	–	﹤0.01%	3781
2022 Q2	$3K	Hold	183	–	–	﹤0.01%	3779
2022 Q1	$3K	Hold	183	–	–	﹤0.01%	3787
2021 Q4	$4K	Hold	183	–	–	﹤0.01%	3753
2021 Q3	$4K	Hold	183	–	–	﹤0.01%	3745
2021 Q2	$3K	Hold	183	–	–	﹤0.01%	3777
2021 Q1	$4K	Hold	183	–	–	﹤0.01%	3574
2020 Q4	$4K	Buy	+183	New	+$3.55K	﹤0.01%	3469

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

US Bancorp's ABCM Position: Q4 2023 in Review

US Bancorp sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,242 shares — an estimated $28.1K sold.

US Bancorp first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $32.2K in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

US Bancorp reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 1,242 Abcam PLC shares in Q4 2023, an estimated $28.1K.
US Bancorp first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
US Bancorp's Abcam PLC position peaked at $32.2K in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.