US Bancorp
CASA

US Bancorp’s Casa Systems, Inc. Common Stock CASA Stock Holding History

US Bancorp’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-182
Closed -$1K – 4282
2022
Q1 		$1K Sell
182
-48
-21% -$218 ﹤0.01% 4032
2021
Q4 		$1K Buy
230
+48
+26% +$278 ﹤0.01% 4057
2021
Q3 		$1K Hold
182
– – ﹤0.01% 4040
2021
Q2 		$2K Hold
182
– – ﹤0.01% 3868
2021
Q1 		$2K Hold
182
– – ﹤0.01% 3746
2020
Q4 		$1K Hold
182
– – ﹤0.01% 3727
2020
Q3 		$1K Buy
+182
New +$853 ﹤0.01% 3654
2019
Q3 		– Sell
-10,010
Closed -$64K – 3697
2019
Q2 		$64K Hold
10,010
– – ﹤0.01% 2419
2019
Q1 		$83K Buy
10,010
+3,692
+58% +$40.9K ﹤0.01% 2282
2018
Q4 		$83K Hold
6,318
– – ﹤0.01% 2215
2018
Q3 		$93K Buy
6,318
+944
+18% +$14.4K ﹤0.01% 2255
2018
Q2 		$88K Buy
+5,374
New +$122K ﹤0.01% 2310

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

US Bancorp's CASA Position: Q2 2022 in Review

US Bancorp sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2022, closing a stake of 182 shares — an estimated $1K sold.

US Bancorp first reported a position in CASA in Q2 2018 and held it in 12 quarters. The position peaked at $93K in Q3 2018. 90 funds tracked by Wall St. Rank hold CASA as of Q2 2022.

  • US Bancorp reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • US Bancorp sold 182 Casa Systems, Inc. Common Stock shares in Q2 2022, an estimated $1K.
  • US Bancorp first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • US Bancorp's Casa Systems, Inc. Common Stock position peaked at $93K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.