US Bancorp’s CoreCard CCRD Stock Holding History

US Bancorp’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$12K	–	4074
2022 Q2	$12K	Sell	500 -57	-10%	-$1.34K	﹤0.01%	3292
2022 Q1	$15K	Sell	557 -2	-0.4%	-$68	﹤0.01%	3216
2021 Q4	$22K	Buy	559 +59	+12%	+$2.46K	﹤0.01%	3059
2021 Q3	$20K	Hold	500	–	–	﹤0.01%	3128
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	3236
2021 Q1	$20K	Hold	500	–	–	﹤0.01%	3021
2020 Q4	$20K	Hold	500	–	–	﹤0.01%	2909
2020 Q3	$19K	Buy	+500	New	+$17.4K	﹤0.01%	2827
2016 Q3	–	Sell	-500	Closed	-$2K	–	3525
2016 Q2	$2K	Hold	500	–	–	﹤0.01%	3368
2016 Q1	$2K	Hold	500	–	–	﹤0.01%	3354
2015 Q4	$2K	Hold	500	–	–	﹤0.01%	3414
2015 Q3	$1K	Buy	+500	New	+$1.44K	﹤0.01%	3486

Other funds holding CCRD

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

US Bancorp's CCRD Position: Q3 2022 in Review

US Bancorp sold out of CoreCard (CCRD) in Q3 2022, closing a stake of 500 shares — an estimated $12K sold.

US Bancorp first reported a position in CCRD in Q3 2015 and held it in 12 quarters. The position peaked at $22K in Q4 2021. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2022.

US Bancorp reported no remaining CoreCard position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 500 CoreCard shares in Q3 2022, an estimated $12K.
US Bancorp first reported a position in CoreCard in Q3 2015 and held it in 12 quarters.
US Bancorp's CoreCard position peaked at $22K in Q4 2021.
54 funds tracked by Wall St. Rank held CoreCard as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.