US Bancorp’s Charles & Colvard Ltd CTHR Stock Holding History

US Bancorp’s Portfolio CTHR Stock Details CTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,638	Closed	-$140K	–	3915
2020 Q1	$140K	Sell	20,638 -2,090	-9%	-$22.6K	﹤0.01%	1859
2019 Q4	$323K	Sell	22,728 -1,650	-7%	-$23.3K	﹤0.01%	1585
2019 Q3	$397K	Hold	24,378	–	–	﹤0.01%	1482
2019 Q2	$385K	Hold	24,378	–	–	﹤0.01%	1528
2019 Q1	$278K	Hold	24,378	–	–	﹤0.01%	1654
2018 Q4	$207K	Hold	24,378	–	–	﹤0.01%	1749
2018 Q3	$213K	Hold	24,378	–	–	﹤0.01%	1836
2018 Q2	$261K	Buy	24,378 +4,150	+21%	+$51.6K	﹤0.01%	1744
2018 Q1	$275K	Sell	20,228 -2,900	-13%	-$39.9K	﹤0.01%	1710
2017 Q4	$312K	Hold	23,128	–	–	﹤0.01%	1650
2017 Q3	$201K	Hold	23,128	–	–	﹤0.01%	1860
2017 Q2	$213K	Hold	23,128	–	–	﹤0.01%	1805
2017 Q1	$222K	Sell	23,128 -1,872	-7%	-$19.3K	﹤0.01%	1766
2016 Q4	$275K	Hold	25,000	–	–	﹤0.01%	1650
2016 Q3	$290K	Hold	25,000	–	–	﹤0.01%	1590
2016 Q2	$255K	Hold	25,000	–	–	﹤0.01%	1613
2016 Q1	$288K	Hold	25,000	–	–	﹤0.01%	1530
2015 Q4	$280K	Hold	25,000	–	–	﹤0.01%	1551
2015 Q3	$330K	Hold	25,000	–	–	﹤0.01%	1483
2015 Q2	$378K	Hold	25,000	–	–	﹤0.01%	1480
2015 Q1	$293K	Hold	25,000	–	–	﹤0.01%	1612
2014 Q4	$460K	Hold	25,000	–	–	﹤0.01%	1373
2014 Q3	$530K	Hold	25,000	–	–	﹤0.01%	1290
2014 Q2	$550K	Hold	25,000	–	–	﹤0.01%	1291
2014 Q1	$715K	Hold	25,000	–	–	﹤0.01%	1134
2013 Q4	$1.26M	Sell	25,000 -2,396	-9%	-$134K	0.01%	825
2013 Q3	$1.92M	Sell	27,396 -5,000	-15%	-$313K	0.01%	645
2013 Q2	$1.32M	Buy	+32,396	New	+$1.32M	0.01%	745

Other funds holding CTHR

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NISOA

National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

US Bancorp's CTHR Position: Q2 2020 in Review

US Bancorp sold out of Charles & Colvard Ltd (CTHR) in Q2 2020, closing a stake of 20,638 shares — an estimated $140K sold.

US Bancorp first reported a position in CTHR in Q2 2013 and held it in 28 quarters. The position peaked at $1.92M in Q3 2013. 25 funds tracked by Wall St. Rank hold CTHR as of Q2 2020.

US Bancorp reported no remaining Charles & Colvard Ltd position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 20,638 Charles & Colvard Ltd shares in Q2 2020, an estimated $140K.
US Bancorp first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 28 quarters.
US Bancorp's Charles & Colvard Ltd position peaked at $1.92M in Q3 2013.
25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.