US Bancorp’s Associated Capital Group AC Stock Holding History

US Bancorp’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,397	Closed	-$165K	–	3998
2025 Q2	$165K	Hold	4,397	–	–	﹤0.01%	2151
2025 Q1	$168K	Hold	4,397	–	–	﹤0.01%	2101
2024 Q4	$151K	Hold	4,397	–	–	﹤0.01%	2181
2024 Q3	$156K	Hold	4,397	–	–	﹤0.01%	2169
2024 Q2	$150K	Hold	4,397	–	–	﹤0.01%	2148
2024 Q1	$144K	Hold	4,397	–	–	﹤0.01%	2173
2023 Q4	$157K	Hold	4,397	–	–	﹤0.01%	2129
2023 Q3	$160K	Buy	4,397 +300	+7%	+$10.9K	﹤0.01%	1923
2023 Q2	$145K	Hold	4,097	–	–	﹤0.01%	2023
2023 Q1	$151K	Sell	4,097 -1,384	-25%	-$51.6K	﹤0.01%	1998
2022 Q4	$230K	Hold	5,481	–	–	﹤0.01%	1791
2022 Q3	$201K	Hold	5,481	–	–	﹤0.01%	1847
2022 Q2	$196K	Hold	5,481	–	–	﹤0.01%	1896
2022 Q1	$230K	Hold	5,481	–	–	﹤0.01%	1885
2021 Q4	$236K	Sell	5,481 -655	-11%	-$26K	﹤0.01%	1894
2021 Q3	$230K	Hold	6,136	–	–	﹤0.01%	1909
2021 Q2	$238K	Hold	6,136	–	–	﹤0.01%	1902
2021 Q1	$220K	Sell	6,136 -864	-12%	-$30.6K	﹤0.01%	1878
2020 Q4	$246K	Hold	7,000	–	–	﹤0.01%	1782
2020 Q3	$253K	Sell	7,000 -35	-0.5%	-$1.33K	﹤0.01%	1663
2020 Q2	$257K	Hold	7,035	–	–	﹤0.01%	1635
2020 Q1	$214K	Hold	7,035	–	–	﹤0.01%	1632
2019 Q4	$274K	Hold	7,035	–	–	﹤0.01%	1668
2019 Q3	$249K	Hold	7,035	–	–	﹤0.01%	1698
2019 Q2	$262K	Hold	7,035	–	–	﹤0.01%	1701
2019 Q1	$277K	Hold	7,035	–	–	﹤0.01%	1655
2018 Q4	$247K	Hold	7,035	–	–	﹤0.01%	1654
2018 Q3	$298K	Hold	7,035	–	–	﹤0.01%	1665
2018 Q2	$266K	Hold	7,035	–	–	﹤0.01%	1730
2018 Q1	$262K	Hold	7,035	–	–	﹤0.01%	1728
2017 Q4	$239K	Hold	7,035	–	–	﹤0.01%	1789
2017 Q3	$250K	Hold	7,035	–	–	﹤0.01%	1752
2017 Q2	$238K	Hold	7,035	–	–	﹤0.01%	1758
2017 Q1	$253K	Hold	7,035	–	–	﹤0.01%	1704
2016 Q4	$230K	Sell	7,035 -1,005	-13%	-$34.1K	﹤0.01%	1736
2016 Q3	$284K	Hold	8,040	–	–	﹤0.01%	1604
2016 Q2	$229K	Sell	8,040 -251	-3%	-$7.43K	﹤0.01%	1664
2016 Q1	$231K	Hold	8,291	–	–	﹤0.01%	1628
2015 Q4	$252K	Buy	+8,291	New	+$259K	﹤0.01%	1596

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

US Bancorp's AC Position: Q3 2025 in Review

US Bancorp sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 4,397 shares — an estimated $165K sold.

US Bancorp first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $298K in Q3 2018. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

US Bancorp reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 4,397 Associated Capital Group shares in Q3 2025, an estimated $165K.
US Bancorp first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
US Bancorp's Associated Capital Group position peaked at $298K in Q3 2018.
5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.