US Bancorp
CET

US Bancorp’s Central Securities Corp CET Stock Holding History

US Bancorp’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-103
Closed -$4.3K – 3995
2024
Q1 		$4.3K Sell
103
-97
-49% -$3.75K ﹤0.01% 3569
2023
Q4 		$7.55K Buy
+200
New +$7.27K ﹤0.01% 3402
2014
Q3 		– Sell
-370
Closed -$9K – 3502
2014
Q2 		$9K Buy
+370
New +$8.34K ﹤0.01% 3080

Other funds holding CET

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

US Bancorp's CET Position: Q2 2024 in Review

US Bancorp sold out of Central Securities Corp (CET) in Q2 2024, closing a stake of 103 shares — an estimated $4.3K sold.

US Bancorp first reported a position in CET in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q2 2014. 81 funds tracked by Wall St. Rank hold CET as of Q2 2024.

  • US Bancorp reported no remaining Central Securities Corp position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 103 Central Securities Corp shares in Q2 2024, an estimated $4.3K.
  • US Bancorp first reported a position in Central Securities Corp in Q2 2014 and held it in 3 quarters.
  • US Bancorp's Central Securities Corp position peaked at $9K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2024.

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