US Bancorp
ENIA

US Bancorp’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

US Bancorp’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,996
Closed -$18K – 4323
2022
Q1 		$18K Sell
2,996
-2,239
-43% -$13K ﹤0.01% 3153
2021
Q4 		$28K Sell
5,235
-4,029
-43% -$23.9K ﹤0.01% 2944
2021
Q3 		$54K Sell
9,264
-1,944
-17% -$13K ﹤0.01% 2612
2021
Q2 		$80K Sell
11,208
-761
-6% -$5.6K ﹤0.01% 2434
2021
Q1 		$101K Sell
11,969
-3,053
-20% -$24.3K ﹤0.01% 2269
2020
Q4 		$124K Sell
15,022
-7,755
-34% -$56.6K ﹤0.01% 2108
2020
Q3 		$146K Sell
22,777
-105,175
-82% -$768K ﹤0.01% 1906
2020
Q2 		$961K Sell
127,952
-67,184
-34% -$521K ﹤0.01% 976
2020
Q1 		$1.18M Buy
195,136
+8,344
+4% +$75K ﹤0.01% 834
2019
Q4 		$2.05M Sell
186,792
-1,598
-0.8% -$15.8K 0.01% 763
2019
Q3 		$1.72M Buy
188,390
+5,247
+3% +$44.2K ﹤0.01% 807
2019
Q2 		$1.63M Buy
183,143
+18,258
+11% +$154K ﹤0.01% 875
2019
Q1 		$1.47M Buy
164,885
+103,160
+167% +$995K ﹤0.01% 904
2018
Q4 		$550K Buy
61,725
+39,847
+182% +$328K ﹤0.01% 1283
2018
Q3 		$169K Sell
21,878
-10,303
-32% -$83.3K ﹤0.01% 1954
2018
Q2 		$284K Sell
32,181
-3,328
-9% -$34.9K ﹤0.01% 1690
2018
Q1 		$413K Sell
35,509
-646
-2% -$7.39K ﹤0.01% 1532
2017
Q4 		$404K Sell
36,155
-14,130
-28% -$147K ﹤0.01% 1532
2017
Q3 		$514K Sell
50,285
-796
-2% -$8.11K ﹤0.01% 1409
2017
Q2 		$482K Sell
51,081
-1,814
-3% -$17.8K ﹤0.01% 1422
2017
Q1 		$550K Sell
52,895
-2,671
-5% -$25.2K ﹤0.01% 1360
2016
Q4 		$456K Buy
55,566
+16,030
+41% +$133K ﹤0.01% 1406
2016
Q3 		$324K Buy
39,536
+10,087
+34% +$86.6K ﹤0.01% 1527
2016
Q2 		$253K Sell
29,449
-18,236
-38% -$145K ﹤0.01% 1615
2016
Q1 		$358K Buy
47,685
+37,835
+384% +$253K ﹤0.01% 1431
2015
Q4 		$65K Buy
9,850
+413
+4% +$2.81K ﹤0.01% 2314
2015
Q3 		$64K Buy
9,437
+4,498
+91% +$34.4K ﹤0.01% 2331
2015
Q2 		$42K Buy
4,939
+256
+5% +$2.36K ﹤0.01% 2624
2015
Q1 		$41K Buy
4,683
+1,448
+45% +$12.4K ﹤0.01% 2643
2014
Q4 		$28K Buy
+3,235
New +$27.7K ﹤0.01% 2773
2014
Q3 		– Sell
-2,030
Closed -$18K – 3593
2014
Q2 		$18K Hold
2,030
– – ﹤0.01% 2902
2014
Q1 		$17K Hold
2,030
– – ﹤0.01% 2904
2013
Q4 		$16K Hold
2,030
– – ﹤0.01% 2857
2013
Q3 		$18K Sell
2,030
-556
-22% -$4.74K ﹤0.01% 2718
2013
Q2 		$23K Buy
+2,586
New +$24.7K ﹤0.01% 2604

Other funds holding ENIA

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Bancorp's ENIA Position: Q2 2022 in Review

US Bancorp sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 2,996 shares — an estimated $18K sold.

US Bancorp first reported a position in ENIA in Q2 2013 and held it in 35 quarters. The position peaked at $2.05M in Q4 2019. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

  • US Bancorp reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
  • US Bancorp sold 2,996 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $18K.
  • US Bancorp first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 35 quarters.
  • US Bancorp's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.05M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.