US Bancorp
BGR icon

US Bancorp’s BlackRock Energy and Resources Trust BGR Stock Holding History

US Bancorp’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$2.58K – 4162
2024
Q3 		$2.58K Buy
+200
New +$2.59K ﹤0.01% 3723
2021
Q3 		– Sell
-30
Closed – – 4081
2021
Q2 		$0 Hold
30
– – ﹤0.01% 3996
2021
Q1 		$0 Buy
+30
New +$249 ﹤0.01% 3878
2019
Q3 		– Sell
-1,200
Closed -$14K – 3579
2019
Q2 		$14K Buy
1,200
+279
+30% +$3.3K ﹤0.01% 2991
2019
Q1 		$11K Hold
921
– – ﹤0.01% 3028
2018
Q4 		$10K Sell
921
-500
-35% -$6.29K ﹤0.01% 3025
2018
Q3 		$21K Buy
1,421
+500
+54% +$7.39K ﹤0.01% 2906
2018
Q2 		$14K Sell
921
-220
-19% -$3.22K ﹤0.01% 3039
2018
Q1 		$15K Hold
1,141
– – ﹤0.01% 3021
2017
Q4 		$16K Hold
1,141
– – ﹤0.01% 2999
2017
Q3 		$16K Hold
1,141
– – ﹤0.01% 2968
2017
Q2 		$15K Buy
1,141
+220
+24% +$2.96K ﹤0.01% 2961
2017
Q1 		$13K Hold
921
– – ﹤0.01% 2962
2016
Q4 		$13K Hold
921
– – ﹤0.01% 2963
2016
Q3 		$13K Hold
921
– – ﹤0.01% 2940
2016
Q2 		$13K Hold
921
– – ﹤0.01% 2931
2016
Q1 		$12K Buy
+921
New +$11.1K ﹤0.01% 2935
2015
Q4 		– Sell
-1,500
Closed -$21K – 3601
2015
Q3 		$21K Buy
+1,500
New +$22.8K ﹤0.01% 2838
2014
Q4 		– Sell
-1,182
Closed -$28K – 3530
2014
Q3 		$28K Buy
+1,182
New +$30.8K ﹤0.01% 2729
2014
Q2 		– Sell
-17
Closed – – 3487
2014
Q1 		$0 Sell
17
-58
-77% -$1.38K ﹤0.01% 3470
2013
Q4 		$2K Buy
+75
New +$1.95K ﹤0.01% 3274

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's BGR Position: Q4 2024 in Review

US Bancorp sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2024, closing a stake of 200 shares — an estimated $2.58K sold.

US Bancorp first reported a position in BGR in Q4 2013 and held it in 21 quarters. The position peaked at $28K in Q3 2014. 66 funds tracked by Wall St. Rank hold BGR as of Q4 2024.

  • US Bancorp reported no remaining BlackRock Energy and Resources Trust position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 200 BlackRock Energy and Resources Trust shares in Q4 2024, an estimated $2.58K.
  • US Bancorp first reported a position in BlackRock Energy and Resources Trust in Q4 2013 and held it in 21 quarters.
  • US Bancorp's BlackRock Energy and Resources Trust position peaked at $28K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.