US Bancorp
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US Bancorp’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

US Bancorp’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-145
Closed -$2K – 4083
2021
Q4 		$2K Sell
145
-10
-6% -$338 ﹤0.01% 3874
2021
Q3 		$7K Buy
155
+60
+63% +$3.1K ﹤0.01% 3550
2021
Q2 		$6K Sell
95
-133
-58% -$7.96K ﹤0.01% 3552
2021
Q1 		$12K Sell
228
-930
-80% -$49.3K ﹤0.01% 3217
2020
Q4 		$30K Buy
1,158
+1,011
+688% +$22.4K ﹤0.01% 2718
2020
Q3 		$2K Sell
147
-212
-59% -$6.09K ﹤0.01% 3485
2020
Q2 		$16K Buy
359
+173
+93% +$8.83K ﹤0.01% 2905
2020
Q1 		$7K Sell
186
-184
-50% -$16.5K ﹤0.01% 3131
2019
Q4 		$40K Sell
370
-34
-8% -$2.72K ﹤0.01% 2577
2019
Q3 		$35K Buy
404
+34
+9% +$3.24K ﹤0.01% 2617
2019
Q2 		$30K Hold
370
– – ﹤0.01% 2737
2019
Q1 		$29K Sell
370
-69
-16% -$5.24K ﹤0.01% 2719
2018
Q4 		$28K Buy
439
+180
+69% +$29K ﹤0.01% 2687
2018
Q3 		$59K Buy
259
+31
+14% +$6.3K ﹤0.01% 2472
2018
Q2 		$44K Buy
228
+37
+19% +$8.34K ﹤0.01% 2635
2018
Q1 		$44K Buy
191
+130
+213% +$30.7K ﹤0.01% 2675
2017
Q4 		$15K Buy
61
+57
+1,425% +$16.5K ﹤0.01% 3015
2017
Q3 		$2K Hold
4
– – ﹤0.01% 3417
2017
Q2 		$2K Hold
4
– – ﹤0.01% 3385
2017
Q1 		$2K Sell
4
-3
-43% -$1.05K ﹤0.01% 3387
2016
Q4 		$3K Buy
7
+3
+75% +$1.08K ﹤0.01% 3296
2016
Q3 		$2K Hold
4
– – ﹤0.01% 3344
2016
Q2 		$1K Buy
+4
New +$1.3K ﹤0.01% 3462

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nan Fung Group Holdings
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

US Bancorp's DBVT Position: Q1 2022 in Review

US Bancorp sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2022, closing a stake of 145 shares — an estimated $2K sold.

US Bancorp first reported a position in DBVT in Q2 2016 and held it in 23 quarters. The position peaked at $59K in Q3 2018. 31 funds tracked by Wall St. Rank hold DBVT as of Q1 2022.

  • US Bancorp reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • US Bancorp sold 145 DBV Technologies S.A. American Depositary Shares shares in Q1 2022, an estimated $2K.
  • US Bancorp first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2016 and held it in 23 quarters.
  • US Bancorp's DBV Technologies S.A. American Depositary Shares position peaked at $59K in Q3 2018.
  • 31 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.