US Bancorp’s Big 5 Sporting Goods BGFV Stock Holding History

US Bancorp’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175	Closed	-$2K	–	4067
2022 Q2	$2K	Hold	175	–	–	﹤0.01%	3797
2022 Q1	$3K	Sell	175 -38	-18%	-$677	﹤0.01%	3714
2021 Q4	$4K	Buy	213 +38	+22%	+$948	﹤0.01%	3695
2021 Q3	$4K	Hold	175	–	–	﹤0.01%	3691
2021 Q2	$4K	Hold	175	–	–	﹤0.01%	3649
2021 Q1	$3K	Buy	+175	New	+$2.46K	﹤0.01%	3594
2019 Q1	–	Sell	-4,244	Closed	-$11K	–	3575
2018 Q4	$11K	Buy	+4,244	New	+$16.9K	﹤0.01%	2995
2018 Q2	–	Sell	-1,568	Closed	-$11K	–	3606
2018 Q1	$11K	Sell	1,568 -3,207	-67%	-$20.3K	﹤0.01%	3117
2017 Q4	$36K	Buy	4,775 +4,138	+650%	+$29.8K	﹤0.01%	2734
2017 Q3	$5K	Buy	+637	New	+$5.9K	﹤0.01%	3241

Other funds holding BGFV

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

US Bancorp's BGFV Position: Q3 2022 in Review

US Bancorp sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 175 shares — an estimated $2K sold.

US Bancorp first reported a position in BGFV in Q3 2017 and held it in 10 quarters. The position peaked at $36K in Q4 2017. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

US Bancorp reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 175 Big 5 Sporting Goods shares in Q3 2022, an estimated $2K.
US Bancorp first reported a position in Big 5 Sporting Goods in Q3 2017 and held it in 10 quarters.
US Bancorp's Big 5 Sporting Goods position peaked at $36K in Q4 2017.
100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.