US Bancorp’s Forterra, Inc FRTA Stock Holding History

US Bancorp’s Portfolio FRTA Stock Details FRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-179	Closed	-$4K	–	4282
2021 Q4	$4K	Hold	179	–	–	﹤0.01%	3761
2021 Q3	$4K	Hold	179	–	–	﹤0.01%	3751
2021 Q2	$4K	Hold	179	–	–	﹤0.01%	3700
2021 Q1	$4K	Hold	179	–	–	﹤0.01%	3579
2020 Q4	$3K	Hold	179	–	–	﹤0.01%	3541
2020 Q3	$2K	Hold	179	–	–	﹤0.01%	3542
2020 Q2	$2K	Buy	+179	New	+$1.48K	﹤0.01%	3557
2020 Q1	–	Sell	-1,130	Closed	-$13K	–	3864
2019 Q4	$13K	Buy	+1,130	New	+$11K	﹤0.01%	3036

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

US Bancorp's FRTA Position: Q1 2022 in Review

US Bancorp sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 179 shares — an estimated $4K sold.

US Bancorp first reported a position in FRTA in Q4 2019 and held it in 8 quarters. The position peaked at $13K in Q4 2019. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

US Bancorp reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 179 Forterra, Inc shares in Q1 2022, an estimated $4K.
US Bancorp first reported a position in Forterra, Inc in Q4 2019 and held it in 8 quarters.
US Bancorp's Forterra, Inc position peaked at $13K in Q4 2019.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.