US Bancorp’s Cenntro CENN Stock Holding History

US Bancorp’s Portfolio CENN Stock Details CENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$56	–	4177
2025 Q1	$56	Buy	+1	New	+$60	﹤0.01%	4150

Other funds holding CENN

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

US Bancorp's CENN Position: Q2 2025 in Review

US Bancorp sold out of Cenntro (CENN) in Q2 2025, closing a stake of 1 share — an estimated $56 sold.

US Bancorp first reported a position in CENN in Q1 2025 and held it in 1 quarter. The position peaked at $56 in Q1 2025. 26 funds tracked by Wall St. Rank hold CENN as of Q2 2025.

US Bancorp reported no remaining Cenntro position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 1 Cenntro share in Q2 2025, an estimated $56.
US Bancorp first reported a position in Cenntro in Q1 2025 and held it in 1 quarter.
US Bancorp's Cenntro position peaked at $56 in Q1 2025.
26 funds tracked by Wall St. Rank held Cenntro as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.