US Bancorp’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82 | Hold |
30
| – | – | ﹤0.01% | 4132 |
|
|
2025
Q4 | $128 | Buy |
+30
| New | +$132 | ﹤0.01% | 3990 |
|
|
2022
Q4 | – | Sell |
-203
| Closed | -$14K | – | 4134 |
|
|
2022
Q3 | $14K | Buy |
203
+42
| +26% | +$3.73K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $10K | Buy |
161
+31
| +24% | +$2.09K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $13K | Buy |
130
+49
| +60% | +$4.37K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $8K | Buy |
81
+24
| +42% | +$2.99K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $8K | Buy |
57
+43
| +307% | +$7.28K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $6K | Buy |
+14
| New | +$5.08K | ﹤0.01% | 3547 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 3688 |
|
|
2020
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 3569 |
|
|
2020
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 3532 |
|
|
2019
Q4 | $4K | Sell |
1
-1
| -50% | -$2.8K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $5K | Hold |
2
| – | – | ﹤0.01% | 3224 |
|
|
2019
Q2 | $5K | Hold |
2
| – | – | ﹤0.01% | 3262 |
|
|
2019
Q1 | $9K | Hold |
2
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q4 | $8K | Hold |
2
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q3 | $14K | Sell |
2
-1
| -33% | -$6.97K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $23K | Sell |
3
-1
| -25% | -$6.98K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $24K | Sell |
4
-1
| -20% | -$6.25K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $35K | Sell |
5
-3
| -38% | -$19.9K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $50K | Sell |
8
-3
| -27% | -$18.5K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $67K | Sell |
11
-14
| -56% | -$87.5K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $157K | Sell |
25
-38
| -60% | -$267K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $482K | Buy |
63
+1
| +2% | +$6.53K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $363K | Sell |
62
-9
| -13% | -$55.1K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $379K | Sell |
71
-6
| -8% | -$32.5K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $484K | Sell |
77
-19
| -20% | -$103K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $600K | Buy |
96
+8
| +9% | +$52.8K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $529K | Buy |
88
+13
| +17% | +$104K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $627K | Buy |
75
+5
| +7% | +$44.2K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $663K | Buy |
70
+6
| +9% | +$61.4K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $660K | Buy |
64
+9
| +16% | +$90.7K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $529K | Buy |
55
+5
| +10% | +$53.5K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $540K | Hold |
50
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $521K | Buy |
50
+9
| +22% | +$82.9K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $320K | Sell |
41
-20
| -33% | -$157K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $468K | Buy |
61
+15
| +33% | +$112K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $332K | Buy |
+46
| New | +$368K | ﹤0.01% | 1383 |
|
Other funds holding AHT
CM
VCM
ACA
VFT
US Bancorp's AHT Position: Q1 2026 in Review
US Bancorp held its Ashford Hospitality Trust (AHT) position steady in Q1 2026 at 30 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #4132.
US Bancorp first reported a position in AHT in Q2 2013 and has held it in 37 quarters since. The position peaked at $663K in Q1 2015. 30 funds tracked by Wall St. Rank hold AHT as of Q1 2026.
- US Bancorp held 30 shares of Ashford Hospitality Trust worth $82 as of Q1 2026.
- US Bancorp left its Ashford Hospitality Trust share count unchanged in Q1 2026.
- Ashford Hospitality Trust made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4132 holding.
- US Bancorp first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 37 quarters since.
- US Bancorp's Ashford Hospitality Trust position peaked at $663K in Q1 2015.
- 30 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.