US Bancorp
EML icon

US Bancorp’s Eastern Company EML Stock Holding History

US Bancorp’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,000
Closed -$18.1K – 4030
2023
Q3 		$18.1K Hold
1,000
– – ﹤0.01% 2932
2023
Q2 		$18.1K Hold
1,000
– – ﹤0.01% 3025
2023
Q1 		$19.5K Hold
1,000
– – ﹤0.01% 3008
2022
Q4 		$19.3K Hold
1,000
– – ﹤0.01% 3013
2022
Q3 		$17K Hold
1,000
– – ﹤0.01% 3099
2022
Q2 		$20K Buy
+1,000
New +$21.6K ﹤0.01% 3039

Other funds holding EML

BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

US Bancorp's EML Position: Q4 2023 in Review

US Bancorp sold out of Eastern Company (EML) in Q4 2023, closing a stake of 1,000 shares — an estimated $18.1K sold.

US Bancorp first reported a position in EML in Q2 2022 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 42 funds tracked by Wall St. Rank hold EML as of Q4 2023.

  • US Bancorp reported no remaining Eastern Company position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 1,000 Eastern Company shares in Q4 2023, an estimated $18.1K.
  • US Bancorp first reported a position in Eastern Company in Q2 2022 and held it in 6 quarters.
  • US Bancorp's Eastern Company position peaked at $20K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Eastern Company as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.