US Bancorp
EDRY icon

US Bancorp’s EuroDry EDRY Stock Holding History

US Bancorp’s Portfolio EDRY Stock Details EDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-402
Closed -$7.66K – 4008
2023
Q4 		$7.66K Buy
+402
New +$6.76K ﹤0.01% 3398

Other funds holding EDRY

Renaissance Technologies
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

US Bancorp's EDRY Position: Q1 2024 in Review

US Bancorp sold out of EuroDry (EDRY) in Q1 2024, closing a stake of 402 shares — an estimated $7.66K sold.

US Bancorp first reported a position in EDRY in Q4 2023 and held it in 1 quarter. The position peaked at $7.66K in Q4 2023. 12 funds tracked by Wall St. Rank hold EDRY as of Q1 2024.

  • US Bancorp reported no remaining EuroDry position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 402 EuroDry shares in Q1 2024, an estimated $7.66K.
  • US Bancorp first reported a position in EuroDry in Q4 2023 and held it in 1 quarter.
  • US Bancorp's EuroDry position peaked at $7.66K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held EuroDry as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.