US Bancorp
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US Bancorp’s Eagle Bancorp Montana EBMT Stock Holding History

US Bancorp’s Portfolio EBMT Stock Details EBMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-211
Closed -$3.41K – 4113
2022
Q4 		$3.41K Hold
211
– – ﹤0.01% 3635
2022
Q3 		$4K Hold
211
– – ﹤0.01% 3652
2022
Q2 		$4K Hold
211
– – ﹤0.01% 3633
2022
Q1 		$5K Hold
211
– – ﹤0.01% 3603
2021
Q4 		$5K Hold
211
– – ﹤0.01% 3637
2021
Q3 		$5K Hold
211
– – ﹤0.01% 3632
2021
Q2 		$5K Hold
211
– – ﹤0.01% 3602
2021
Q1 		$5K Hold
211
– – ﹤0.01% 3487
2020
Q4 		$4K Sell
211
-667
-76% -$13.5K ﹤0.01% 3437
2020
Q3 		$16K Sell
878
-41
-4% -$693 ﹤0.01% 2899
2020
Q2 		$16K Sell
919
-377
-29% -$6.42K ﹤0.01% 2906
2020
Q1 		$21K Sell
1,296
-1,257
-49% -$24.4K ﹤0.01% 2724
2019
Q4 		$55K Sell
2,553
-11,301
-82% -$223K ﹤0.01% 2429
2019
Q3 		$242K Sell
13,854
-1,281
-8% -$21.4K ﹤0.01% 1715
2019
Q2 		$250K Buy
15,135
+537
+4% +$9.03K ﹤0.01% 1731
2019
Q1 		$247K Buy
14,598
+558
+4% +$9.69K ﹤0.01% 1716
2018
Q4 		$232K Hold
14,040
– – ﹤0.01% 1686
2018
Q3 		$255K Sell
14,040
-833
-6% -$15.7K ﹤0.01% 1750
2018
Q2 		$287K Sell
14,873
-2,369
-14% -$47.1K ﹤0.01% 1682
2018
Q1 		$359K Buy
17,242
+13
+0.1% +$265 ﹤0.01% 1584
2017
Q4 		$361K Buy
17,229
+3,098
+22% +$62.3K ﹤0.01% 1583
2017
Q3 		$262K Buy
14,131
+290
+2% +$5.26K ﹤0.01% 1735
2017
Q2 		$251K Buy
+13,841
New +$260K ﹤0.01% 1730

Other funds holding EBMT

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

US Bancorp's EBMT Position: Q1 2023 in Review

US Bancorp sold out of Eagle Bancorp Montana (EBMT) in Q1 2023, closing a stake of 211 shares — an estimated $3.41K sold.

US Bancorp first reported a position in EBMT in Q2 2017 and held it in 23 quarters. The position peaked at $361K in Q4 2017. 48 funds tracked by Wall St. Rank hold EBMT as of Q1 2023.

  • US Bancorp reported no remaining Eagle Bancorp Montana position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 211 Eagle Bancorp Montana shares in Q1 2023, an estimated $3.41K.
  • US Bancorp first reported a position in Eagle Bancorp Montana in Q2 2017 and held it in 23 quarters.
  • US Bancorp's Eagle Bancorp Montana position peaked at $361K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.