US Bancorp’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

US Bancorp’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,300	Closed	-$46.6K	–	4226
2023 Q3	$46.6K	Hold	2,300	–	–	﹤0.01%	2480
2023 Q2	$32.9K	Sell	2,300 -3,930	-63%	-$52.5K	﹤0.01%	2729
2023 Q1	$81.1K	Sell	6,230 -65,434	-91%	-$878K	﹤0.01%	2289
2022 Q4	$1.02M	Sell	71,664 -17,721	-20%	-$263K	﹤0.01%	1058
2022 Q3	$1.1M	Buy	89,385 +239	+0.3%	+$3.25K	﹤0.01%	1014
2022 Q2	$1.22M	Sell	89,146 -20,164	-18%	-$317K	﹤0.01%	1022
2022 Q1	$1.38M	Buy	+109,310	New	+$1.43M	﹤0.01%	1044

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's ESTE Position: Q4 2023 in Review

US Bancorp sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 2,300 shares — an estimated $46.6K sold.

US Bancorp first reported a position in ESTE in Q1 2022 and held it in 7 quarters. The position peaked at $1.38M in Q1 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

US Bancorp reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 2,300 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $46.6K.
US Bancorp first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
US Bancorp's Earthstone Energy Inc. Class A Common Stock position peaked at $1.38M in Q1 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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