US Bancorp’s Aware AWRE Stock Holding History

US Bancorp’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$1.58K	–	3989
2023 Q2	$1.58K	Hold	1,000	–	–	﹤0.01%	3738
2023 Q1	$1.7K	Hold	1,000	–	–	﹤0.01%	3792
2022 Q4	$1.71K	Buy	+1,000	New	+$1.77K	﹤0.01%	3815

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's AWRE Position: Q3 2023 in Review

US Bancorp sold out of Aware (AWRE) in Q3 2023, closing a stake of 1,000 shares — an estimated $1.58K sold.

US Bancorp first reported a position in AWRE in Q4 2022 and held it in 3 quarters. The position peaked at $1.71K in Q4 2022. 28 funds tracked by Wall St. Rank hold AWRE as of Q3 2023.

US Bancorp reported no remaining Aware position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 1,000 Aware shares in Q3 2023, an estimated $1.58K.
US Bancorp first reported a position in Aware in Q4 2022 and held it in 3 quarters.
US Bancorp's Aware position peaked at $1.71K in Q4 2022.
28 funds tracked by Wall St. Rank held Aware as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.