US Bancorp
BIG

US Bancorp’s Big Lots, Inc. BIG Stock Holding History

US Bancorp’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-371
Closed -$642 – 4213
2024
Q2 		$642 Hold
371
– – ﹤0.01% 3843
2024
Q1 		$1.61K Hold
371
– – ﹤0.01% 3758
2023
Q4 		$2.89K Hold
371
– – ﹤0.01% 3643
2023
Q3 		$1.9K Sell
371
-409
-52% -$3.11K ﹤0.01% 3665
2023
Q2 		$6.89K Sell
780
-1,078
-58% -$9.14K ﹤0.01% 3384
2023
Q1 		$20.4K Buy
1,858
+377
+25% +$5.7K ﹤0.01% 2983
2022
Q4 		$21.8K Buy
1,481
+415
+39% +$7.14K ﹤0.01% 2953
2022
Q3 		$17K Sell
1,066
-246
-19% -$5.29K ﹤0.01% 3125
2022
Q2 		$27K Sell
1,312
-741
-36% -$21.8K ﹤0.01% 2902
2022
Q1 		$71K Buy
2,053
+503
+32% +$19.8K ﹤0.01% 2442
2021
Q4 		$69K Buy
1,550
+114
+8% +$5.19K ﹤0.01% 2478
2021
Q3 		$62K Sell
1,436
-5
-0.3% -$272 ﹤0.01% 2541
2021
Q2 		$95K Sell
1,441
-35
-2% -$2.33K ﹤0.01% 2347
2021
Q1 		$100K Sell
1,476
-854
-37% -$51K ﹤0.01% 2276
2020
Q4 		$100K Sell
2,330
-855
-27% -$41.6K ﹤0.01% 2212
2020
Q3 		$142K Sell
3,185
-2,051
-39% -$92.2K ﹤0.01% 1920
2020
Q2 		$220K Sell
5,236
-1,779
-25% -$50.5K ﹤0.01% 1709
2020
Q1 		$100K Buy
7,015
+2,588
+58% +$58.6K ﹤0.01% 2023
2019
Q4 		$127K Buy
4,427
+778
+21% +$18K ﹤0.01% 2046
2019
Q3 		$88K Sell
3,649
-2,385
-40% -$56.8K ﹤0.01% 2227
2019
Q2 		$173K Buy
6,034
+2,559
+74% +$85.5K ﹤0.01% 1904
2019
Q1 		$132K Sell
3,475
-547
-14% -$17.9K ﹤0.01% 2041
2018
Q4 		$116K Sell
4,022
-3,578
-47% -$139K ﹤0.01% 2035
2018
Q3 		$318K Sell
7,600
-411
-5% -$18.1K ﹤0.01% 1627
2018
Q2 		$335K Buy
8,011
+2,174
+37% +$91.3K ﹤0.01% 1622
2018
Q1 		$254K Buy
5,837
+182
+3% +$9.97K ﹤0.01% 1747
2017
Q4 		$318K Sell
5,655
-308
-5% -$16.7K ﹤0.01% 1637
2017
Q3 		$320K Buy
5,963
+859
+17% +$42.3K ﹤0.01% 1637
2017
Q2 		$246K Sell
5,104
-13,115
-72% -$638K ﹤0.01% 1738
2017
Q1 		$887K Sell
18,219
-2,136
-10% -$108K ﹤0.01% 1132
2016
Q4 		$1.02M Buy
20,355
+1,215
+6% +$59.6K ﹤0.01% 1052
2016
Q3 		$914K Sell
19,140
-3,315
-15% -$170K ﹤0.01% 1072
2016
Q2 		$1.13M Sell
22,455
-1,638
-7% -$77.7K ﹤0.01% 957
2016
Q1 		$1.09M Buy
24,093
+1,895
+9% +$76K ﹤0.01% 935
2015
Q4 		$856K Buy
22,198
+2,793
+14% +$124K ﹤0.01% 1043
2015
Q3 		$931K Buy
19,405
+1,804
+10% +$80.3K ﹤0.01% 1000
2015
Q2 		$791K Buy
17,601
+1,833
+12% +$85.4K ﹤0.01% 1141
2015
Q1 		$757K Buy
15,768
+14,249
+938% +$672K ﹤0.01% 1156
2014
Q4 		$60K Hold
1,519
– – ﹤0.01% 2430
2014
Q3 		$65K Hold
1,519
– – ﹤0.01% 2354
2014
Q2 		$69K Buy
1,519
+10
+0.7% +$407 ﹤0.01% 2338
2014
Q1 		$57K Hold
1,509
– – ﹤0.01% 2425
2013
Q4 		$49K Hold
1,509
– – ﹤0.01% 2427
2013
Q3 		$56K Hold
1,509
– – ﹤0.01% 2297
2013
Q2 		$48K Buy
+1,509
New +$53.4K ﹤0.01% 2335

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

US Bancorp's BIG Position: Q3 2024 in Review

US Bancorp sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 371 shares — an estimated $642 sold.

US Bancorp first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $1.13M in Q2 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • US Bancorp reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 371 Big Lots, Inc. shares in Q3 2024, an estimated $642.
  • US Bancorp first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • US Bancorp's Big Lots, Inc. position peaked at $1.13M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.