US Bancorp
ASAI

US Bancorp’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

US Bancorp’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,184
Closed -$14.2K – 4418
2024
Q4 		$14.2K Buy
3,184
+1,292
+68% +$7.54K ﹤0.01% 3286
2024
Q3 		$13K Sell
1,892
-3,368
-64% -$29.8K ﹤0.01% 3270
2024
Q2 		$48.9K Sell
5,260
-1,105
-17% -$13.7K ﹤0.01% 2690
2024
Q1 		$94.1K Sell
6,365
-16
-0.3% -$227 ﹤0.01% 2401
2023
Q4 		$88.2K Buy
6,381
+1,193
+23% +$14.9K ﹤0.01% 2401
2023
Q3 		$63.2K Sell
5,188
-272
-5% -$3.57K ﹤0.01% 2332
2023
Q2 		$78.7K Sell
5,460
-380
-7% -$4.85K ﹤0.01% 2308
2023
Q1 		$89.9K Sell
5,840
-624
-10% -$11K ﹤0.01% 2243
2022
Q4 		$118K Sell
6,464
-1,311
-17% -$24K ﹤0.01% 2121
2022
Q3 		$125K Buy
7,775
+3,343
+75% +$54.5K ﹤0.01% 2090
2022
Q2 		$60K Buy
4,432
+276
+7% +$4.36K ﹤0.01% 2489
2022
Q1 		$71K Sell
4,156
-156
-4% -$1.97K ﹤0.01% 2441
2021
Q4 		$51K Sell
4,312
-345
-7% -$4.72K ﹤0.01% 2650
2021
Q3 		$81K Sell
4,657
-3,614
-44% -$61.4K ﹤0.01% 2408
2021
Q2 		$141K Sell
8,271
-199
-2% -$3.13K ﹤0.01% 2128
2021
Q1 		$111K Buy
+8,470
New +$108K ﹤0.01% 2218

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

US Bancorp's ASAI Position: Q1 2025 in Review

US Bancorp sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 3,184 shares — an estimated $14.2K sold.

US Bancorp first reported a position in ASAI in Q1 2021 and held it in 16 quarters. The position peaked at $141K in Q2 2021. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • US Bancorp reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 3,184 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $14.2K.
  • US Bancorp first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 16 quarters.
  • US Bancorp's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $141K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

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