US Bancorp’s Beasley Broadcasting Group BBGI Stock Holding History

US Bancorp’s Portfolio BBGI Stock Details BBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$6	–	4162
2025 Q1	$6	Hold	1	–	–	﹤0.01%	4175
2024 Q4	$9	Hold	1	–	–	﹤0.01%	4145
2024 Q3	$11	Sell	1 -1	-50%	-$12	﹤0.01%	4065
2024 Q2	$25	Hold	2	–	–	﹤0.01%	3950
2024 Q1	$30	Hold	2	–	–	﹤0.01%	3941
2023 Q4	$33	Hold	2	–	–	﹤0.01%	3934
2023 Q3	$33	Hold	2	–	–	﹤0.01%	3955
2023 Q2	$39	Sell	2 -1	-33%	-$19	﹤0.01%	3956
2023 Q1	$41	Hold	3	–	–	﹤0.01%	4058
2022 Q4	$46	Hold	3	–	–	﹤0.01%	4105
2022 Q3	$0	Hold	3	–	–	﹤0.01%	4063
2022 Q2	$0	Hold	3	–	–	﹤0.01%	4076
2022 Q1	$0	Hold	3	–	–	﹤0.01%	4062
2021 Q4	$0	Hold	3	–	–	﹤0.01%	4095
2021 Q3	$0	Hold	3	–	–	﹤0.01%	4076
2021 Q2	$0	Hold	3	–	–	﹤0.01%	3993
2021 Q1	$0	Hold	3	–	–	﹤0.01%	3876
2020 Q4	$0	Hold	3	–	–	﹤0.01%	3765
2020 Q3	$0	Hold	3	–	–	﹤0.01%	3710
2020 Q2	$0	Hold	3	–	–	﹤0.01%	3726
2020 Q1	$0	Hold	3	–	–	﹤0.01%	3677
2019 Q4	$0	Hold	3	–	–	﹤0.01%	3649
2019 Q3	$0	Sell	3 -2	-40%	-$126	﹤0.01%	3577
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3616
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3574
2018 Q4	$0	Buy	+5	New	+$564	﹤0.01%	3583

Other funds holding BBGI

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp's BBGI Position: Q2 2025 in Review

US Bancorp sold out of Beasley Broadcasting Group (BBGI) in Q2 2025, closing a stake of 1 share — an estimated $6 sold.

US Bancorp first reported a position in BBGI in Q4 2018 and held it in 26 quarters. The position peaked at $46 in Q4 2022. 16 funds tracked by Wall St. Rank hold BBGI as of Q2 2025.

US Bancorp reported no remaining Beasley Broadcasting Group position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 1 Beasley Broadcasting Group share in Q2 2025, an estimated $6.
US Bancorp first reported a position in Beasley Broadcasting Group in Q4 2018 and held it in 26 quarters.
US Bancorp's Beasley Broadcasting Group position peaked at $46 in Q4 2022.
16 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.