US Bancorp
CSTE icon

US Bancorp’s Caesarstone CSTE Stock Holding History

US Bancorp’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34
Closed – – 4111
2021
Q3 		$0 Hold
34
– – ﹤0.01% 4095
2021
Q2 		$1K Buy
34
+3
+10% +$45 ﹤0.01% 3898
2021
Q1 		$0 Hold
31
– – ﹤0.01% 3890
2020
Q4 		$0 Hold
31
– – ﹤0.01% 3778
2020
Q3 		$0 Hold
31
– – ﹤0.01% 3724
2020
Q2 		$0 Sell
31
-171
-85% -$1.8K ﹤0.01% 3738
2020
Q1 		$2K Hold
202
– – ﹤0.01% 3444
2019
Q4 		$3K Buy
+202
New +$3.24K ﹤0.01% 3390
2018
Q2 		– Sell
-1,666
Closed -$33K – 3617
2018
Q1 		$33K Hold
1,666
– – ﹤0.01% 2778
2017
Q4 		$37K Hold
1,666
– – ﹤0.01% 2719
2017
Q3 		$50K Buy
1,666
+289
+21% +$9.04K ﹤0.01% 2570
2017
Q2 		$48K Buy
1,377
+190
+16% +$7.12K ﹤0.01% 2557
2017
Q1 		$43K Buy
1,187
+202
+21% +$6.5K ﹤0.01% 2578
2016
Q4 		$28K Sell
985
-794
-45% -$25.2K ﹤0.01% 2704
2016
Q3 		$67K Buy
1,779
+256
+17% +$9.69K ﹤0.01% 2286
2016
Q2 		$53K Sell
1,523
-163
-10% -$6.03K ﹤0.01% 2376
2016
Q1 		$58K Buy
1,686
+16
+1% +$571 ﹤0.01% 2304
2015
Q4 		$72K Sell
1,670
-270
-14% -$10.3K ﹤0.01% 2256
2015
Q3 		$59K Buy
1,940
+729
+60% +$38.1K ﹤0.01% 2366
2015
Q2 		$83K Buy
1,211
+51
+4% +$3.15K ﹤0.01% 2264
2015
Q1 		$70K Buy
1,160
+19
+2% +$1.17K ﹤0.01% 2375
2014
Q4 		$68K Sell
1,141
-116
-9% -$6.59K ﹤0.01% 2360
2014
Q3 		$65K Hold
1,257
– – ﹤0.01% 2351
2014
Q2 		$62K Sell
1,257
-780
-38% -$39.7K ﹤0.01% 2383
2014
Q1 		$111K Sell
2,037
-28
-1% -$1.48K ﹤0.01% 2050
2013
Q4 		$103K Buy
+2,065
New +$93.8K ﹤0.01% 2085

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp's CSTE Position: Q4 2021 in Review

US Bancorp sold out of Caesarstone (CSTE) in Q4 2021, closing a stake of 34 shares.

US Bancorp first reported a position in CSTE in Q4 2013 and held it in 26 quarters. The position peaked at $111K in Q1 2014. 111 funds tracked by Wall St. Rank hold CSTE as of Q4 2021.

  • US Bancorp reported no remaining Caesarstone position as of Q4 2021 after selling out during the quarter.
  • US Bancorp sold 34 Caesarstone shares in Q4 2021.
  • US Bancorp first reported a position in Caesarstone in Q4 2013 and held it in 26 quarters.
  • US Bancorp's Caesarstone position peaked at $111K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Caesarstone as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.