US Bancorp’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History

US Bancorp’s Portfolio AP.WS Stock Details AP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,200	Closed	-$378	–	4193
2024 Q4	$378	Hold	4,200	–	–	﹤0.01%	4044
2024 Q3	$399	Hold	4,200	–	–	﹤0.01%	3970
2024 Q2	$210	Hold	4,200	–	–	﹤0.01%	3908
2024 Q1	$420	Hold	4,200	–	–	﹤0.01%	3872
2023 Q4	$504	Sell	4,200 -6,300	-60%	-$1.28K	﹤0.01%	3844
2023 Q3	$3.36K	Hold	10,500	–	–	﹤0.01%	3546
2023 Q2	$5.14K	Hold	10,500	–	–	﹤0.01%	3467
2023 Q1	$5.78K	Hold	10,500	–	–	﹤0.01%	3477
2022 Q4	$1.65K	Hold	10,500	–	–	﹤0.01%	3825
2022 Q3	$3K	Hold	10,500	–	–	﹤0.01%	3706
2022 Q2	$4K	Buy	+10,500	New	+$5.9K	﹤0.01%	3627

Other funds holding AP.WS

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

US Bancorp's AP.WS Position: Q1 2025 in Review

US Bancorp sold out of Ampco-Pittsburgh Corp Series A Warrants (AP.WS) in Q1 2025, closing a stake of 4,200 shares — an estimated $378 sold.

US Bancorp first reported a position in AP.WS in Q2 2022 and held it in 11 quarters. The position peaked at $5.78K in Q1 2023. 12 funds tracked by Wall St. Rank hold AP.WS as of Q1 2025.

US Bancorp reported no remaining Ampco-Pittsburgh Corp Series A Warrants position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 4,200 Ampco-Pittsburgh Corp Series A Warrants shares in Q1 2025, an estimated $378.
US Bancorp first reported a position in Ampco-Pittsburgh Corp Series A Warrants in Q2 2022 and held it in 11 quarters.
US Bancorp's Ampco-Pittsburgh Corp Series A Warrants position peaked at $5.78K in Q1 2023.
12 funds tracked by Wall St. Rank held Ampco-Pittsburgh Corp Series A Warrants as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.