US Bancorp
CBD

US Bancorp’s Companhia Brasileira de Distribuicao CBD Stock Holding History

US Bancorp’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,197
Closed -$29.1K – 4158
2024
Q1 		$29.1K Hold
46,197
– – ﹤0.01% 2940
2023
Q4 		$37K Buy
46,197
+43,109
+1,396% +$30.4K ﹤0.01% 2812
2023
Q3 		$2.06K Hold
3,088
– – ﹤0.01% 3652
2023
Q2 		$11.9K Buy
3,088
+427
+16% +$1.39K ﹤0.01% 3200
2023
Q1 		$7.82K Buy
2,661
+735
+38% +$2.38K ﹤0.01% 3370
2022
Q4 		$5.97K Sell
1,926
-36,196
-95% -$132K ﹤0.01% 3456
2022
Q3 		$135K Buy
38,122
+32,308
+556% +$115K ﹤0.01% 2048
2022
Q2 		$18K Sell
5,814
-1,900
-25% -$8.06K ﹤0.01% 3125
2022
Q1 		$39K Sell
7,714
-5,685
-42% -$24.1K ﹤0.01% 2750
2021
Q4 		$54K Buy
13,399
+907
+7% +$3.94K ﹤0.01% 2612
2021
Q3 		$59K Buy
12,492
+4,221
+51% +$25K ﹤0.01% 2569
2021
Q2 		$65K Sell
8,271
-199
-2% -$1.42K ﹤0.01% 2536
2021
Q1 		$49K Sell
8,470
-286
-3% -$3.47K ﹤0.01% 2591
2020
Q4 		$126K Buy
8,756
+590
+7% +$7.54K ﹤0.01% 2097
2020
Q3 		$100K Sell
8,166
-94
-1% -$1.22K ﹤0.01% 2090
2020
Q2 		$109K Sell
8,260
-2,037
-20% -$24.6K ﹤0.01% 2067
2020
Q1 		$130K Buy
10,297
+1,170
+13% +$20.9K ﹤0.01% 1893
2019
Q4 		$199K Sell
9,127
-338
-4% -$6.78K ﹤0.01% 1824
2019
Q3 		$182K Sell
9,465
-367
-4% -$8.19K ﹤0.01% 1846
2019
Q2 		$240K Sell
9,832
-1,081
-10% -$24.6K ﹤0.01% 1755
2019
Q1 		$254K Buy
10,913
+4,386
+67% +$108K ﹤0.01% 1695
2018
Q4 		$135K Buy
6,527
+288
+5% +$6.15K ﹤0.01% 1967
2018
Q3 		$134K Sell
6,239
-252
-4% -$5.13K ﹤0.01% 2082
2018
Q2 		$130K Buy
6,491
+710
+12% +$14.9K ﹤0.01% 2087
2018
Q1 		$117K Buy
5,781
+256
+5% +$5.57K ﹤0.01% 2162
2017
Q4 		$130K Buy
5,525
+159
+3% +$3.68K ﹤0.01% 2126
2017
Q3 		$127K Buy
5,366
+380
+8% +$8.68K ﹤0.01% 2107
2017
Q2 		$97K Sell
4,986
-104
-2% -$2.16K ﹤0.01% 2207
2017
Q1 		$98K Hold
5,090
– – ﹤0.01% 2163
2016
Q4 		$84K Buy
5,090
+1,612
+46% +$26.8K ﹤0.01% 2197
2016
Q3 		$57K Sell
3,478
-71
-2% -$1.13K ﹤0.01% 2380
2016
Q2 		$52K Buy
3,549
+157
+5% +$2.07K ﹤0.01% 2387
2016
Q1 		$47K Buy
3,392
+272
+9% +$2.96K ﹤0.01% 2417
2015
Q4 		$33K Buy
3,120
+2,451
+366% +$31.9K ﹤0.01% 2630
2015
Q3 		$8K Buy
669
+125
+23% +$2.34K ﹤0.01% 3151
2015
Q2 		$13K Buy
544
+427
+365% +$12.6K ﹤0.01% 3082
2015
Q1 		$3K Sell
117
-381
-77% -$12.5K ﹤0.01% 3402
2014
Q4 		$18K Sell
498
-1,117
-69% -$45.2K ﹤0.01% 2932
2014
Q3 		$70K Sell
1,615
-702
-30% -$33.8K ﹤0.01% 2305
2014
Q2 		$107K Buy
2,317
+85
+4% +$3.99K ﹤0.01% 2091
2014
Q1 		$98K Sell
2,232
-143
-6% -$5.85K ﹤0.01% 2125
2013
Q4 		$106K Sell
2,375
-65
-3% -$3.07K ﹤0.01% 2071
2013
Q3 		$113K Sell
2,440
-4,037
-62% -$177K ﹤0.01% 1980
2013
Q2 		$295K Buy
+6,477
New +$338K ﹤0.01% 1449

Other funds holding CBD

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

US Bancorp's CBD Position: Q2 2024 in Review

US Bancorp sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2024, closing a stake of 46,197 shares — an estimated $29.1K sold.

US Bancorp first reported a position in CBD in Q2 2013 and held it in 44 quarters. The position peaked at $295K in Q2 2013. 4 funds tracked by Wall St. Rank hold CBD as of Q2 2024.

  • US Bancorp reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 46,197 Companhia Brasileira de Distribuicao shares in Q2 2024, an estimated $29.1K.
  • US Bancorp first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 44 quarters.
  • US Bancorp's Companhia Brasileira de Distribuicao position peaked at $295K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.