US Bancorp
BGFV

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return