US Bancorp’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,497
| Closed | -$25.8K | – | 4176 |
|
|
2024
Q3 | $25.8K | Buy |
3,497
+3,270
| +1,441% | +$22.9K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $1.55K | Sell |
227
-4,652
| -95% | -$41.1K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $53.3K | Buy |
4,879
+3,627
| +290% | +$34.7K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $11.1K | Buy |
1,252
+604
| +93% | +$6.36K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $8.2K | Hold |
648
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q2 | $6.54K | Buy |
648
+128
| +25% | +$1.06K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $4.54K | Sell |
520
-1,534
| -75% | -$14.7K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $20.1K | Sell |
2,054
-2,348
| -53% | -$31.7K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $68K | Sell |
4,402
-237
| -5% | -$3.71K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $60K | Buy |
4,639
+91
| +2% | +$1.31K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $62K | Buy |
4,548
+64
| +1% | +$847 | ﹤0.01% | 2505 |
|
|
2021
Q4 | $64K | Sell |
4,484
-134
| -3% | -$1.92K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $64K | Buy |
4,618
+554
| +14% | +$8.01K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $67K | Buy |
4,064
+1,570
| +63% | +$27.7K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $44K | Buy |
2,494
+1,000
| +67% | +$12.6K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $11K | Buy |
1,494
+328
| +28% | +$2.18K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $6K | Buy |
1,166
+69
| +6% | +$447 | ﹤0.01% | 3225 |
|
|
2020
Q2 | $8K | Buy |
+1,097
| New | +$6.62K | ﹤0.01% | 3157 |
|
|
2019
Q4 | – | Sell |
-1,460
| Closed | -$25K | – | 3660 |
|
|
2019
Q3 | $25K | Sell |
1,460
-170
| -10% | -$2.88K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $31K | Sell |
1,630
-1,098
| -40% | -$22.4K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $61K | Sell |
2,728
-601
| -18% | -$15.7K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $82K | Sell |
3,329
-189
| -5% | -$5.07K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $119K | Sell |
3,518
-409
| -10% | -$12K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $102K | Buy |
3,927
+3,130
| +393% | +$74.8K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $18K | Buy |
797
+25
| +3% | +$514 | ﹤0.01% | 2972 |
|
|
2017
Q4 | $17K | Sell |
772
-3,231
| -81% | -$66.4K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $86K | Hold |
4,003
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q2 | $71K | Sell |
4,003
-733
| -15% | -$13.7K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $98K | Buy |
4,736
+468
| +11% | +$9.71K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $97K | Hold |
4,268
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q3 | $87K | Buy |
4,268
+1,436
| +51% | +$33.7K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $60K | Sell |
2,832
-5,718
| -67% | -$132K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $236K | Sell |
8,550
-185
| -2% | -$4.63K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $208K | Sell |
8,735
-1,246
| -12% | -$29.9K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $252K | Buy |
9,981
+2,796
| +39% | +$87K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $240K | Sell |
7,185
-7,569
| -51% | -$270K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $544K | Buy |
14,754
+1,237
| +9% | +$45.4K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $505K | Buy |
13,517
+1,680
| +14% | +$54.9K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $356K | Sell |
11,837
-610
| -5% | -$17.5K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $348K | Buy |
12,447
+378
| +3% | +$11.9K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $433K | Sell |
12,069
-1,195
| -9% | -$46.1K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $566K | Sell |
13,264
-2,168
| -14% | -$94K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $658K | Sell |
15,432
-1,932
| -11% | -$78.1K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $639K | Buy |
+17,364
| New | +$599K | ﹤0.01% | 1042 |
|
Other funds holding DBI
SHCM
ACB
F1I
US Bancorp's DBI Position: Q4 2024 in Review
US Bancorp sold out of Designer Brands (DBI) in Q4 2024, closing a stake of 3,497 shares — an estimated $25.8K sold.
US Bancorp first reported a position in DBI in Q2 2013 and held it in 44 quarters. The position peaked at $658K in Q3 2013. 152 funds tracked by Wall St. Rank hold DBI as of Q4 2024.
- US Bancorp reported no remaining Designer Brands position as of Q4 2024 after selling out during the quarter.
- US Bancorp sold 3,497 Designer Brands shares in Q4 2024, an estimated $25.8K.
- US Bancorp first reported a position in Designer Brands in Q2 2013 and held it in 44 quarters.
- US Bancorp's Designer Brands position peaked at $658K in Q3 2013.
- 152 funds tracked by Wall St. Rank held Designer Brands as of Q4 2024.
Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.