US Bancorp’s Foster FSTR Stock Holding History

US Bancorp’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141	Closed	-$1.62K	–	4040
2023 Q1	$1.62K	Hold	141	–	–	﹤0.01%	3807
2022 Q4	$1.36K	Hold	141	–	–	﹤0.01%	3867
2022 Q3	$1K	Hold	141	–	–	﹤0.01%	3955
2022 Q2	$2K	Hold	141	–	–	﹤0.01%	3823
2022 Q1	$2K	Hold	141	–	–	﹤0.01%	3819
2021 Q4	$2K	Hold	141	–	–	﹤0.01%	3883
2021 Q3	$2K	Hold	141	–	–	﹤0.01%	3872
2021 Q2	$3K	Sell	141 -316	-69%	-$5.55K	﹤0.01%	3722
2021 Q1	$8K	Hold	457	–	–	﹤0.01%	3364
2020 Q4	$7K	Sell	457 -236	-34%	-$3.46K	﹤0.01%	3303
2020 Q3	$9K	Sell	693 -158	-19%	-$2.19K	﹤0.01%	3113
2020 Q2	$11K	Sell	851 -1,153	-58%	-$14.8K	﹤0.01%	3067
2020 Q1	$25K	Sell	2,004 -3,787	-65%	-$61.8K	﹤0.01%	2659
2019 Q4	$113K	Sell	5,791 -18,619	-76%	-$362K	﹤0.01%	2115
2019 Q3	$528K	Sell	24,410 -2,319	-9%	-$53.8K	﹤0.01%	1347
2019 Q2	$730K	Buy	26,729 +43	+0.2%	+$984	﹤0.01%	1217
2019 Q1	$503K	Buy	26,686 +170	+0.6%	+$3.02K	﹤0.01%	1384
2018 Q4	$421K	Sell	26,516 -897	-3%	-$16.7K	﹤0.01%	1420
2018 Q3	$564K	Sell	27,413 -1,204	-4%	-$27.6K	﹤0.01%	1392
2018 Q2	$657K	Sell	28,617 -4,155	-13%	-$99.6K	﹤0.01%	1314
2018 Q1	$773K	Buy	32,772 +359	+1%	+$9.27K	﹤0.01%	1219
2017 Q4	$880K	Buy	32,413 +659	+2%	+$15.9K	﹤0.01%	1159
2017 Q3	$722K	Sell	31,754 -1,705	-5%	-$33.3K	﹤0.01%	1242
2017 Q2	$718K	Buy	33,459 +3,269	+11%	+$55.4K	﹤0.01%	1226
2017 Q1	$378K	Sell	30,190 -4,256	-12%	-$58.8K	﹤0.01%	1509
2016 Q4	$468K	Buy	34,446 +86	+0.3%	+$1.12K	﹤0.01%	1395
2016 Q3	$413K	Sell	34,360 -1,289	-4%	-$14.3K	﹤0.01%	1431
2016 Q2	$387K	Sell	35,649 -1,348	-4%	-$19.1K	﹤0.01%	1414
2016 Q1	$672K	Buy	36,997 +3,619	+11%	+$48.2K	﹤0.01%	1175
2015 Q4	$457K	Sell	33,378 -6,838	-17%	-$93.2K	﹤0.01%	1338
2015 Q3	$494K	Buy	40,216 +3,193	+9%	+$71.2K	﹤0.01%	1299
2015 Q2	$1.28M	Sell	37,023 -1,807	-5%	-$73.8K	0.01%	899
2015 Q1	$1.84M	Sell	38,830 -558	-1%	-$26.5K	0.01%	749
2014 Q4	$1.91M	Sell	39,388 -1,530	-4%	-$74.6K	0.01%	720
2014 Q3	$1.88M	Sell	40,918 -233	-0.6%	-$11.9K	0.01%	698
2014 Q2	$2.23M	Sell	41,151 -375	-0.9%	-$18.6K	0.01%	658
2014 Q1	$1.95M	Buy	41,526 +3,498	+9%	+$157K	0.01%	699
2013 Q4	$1.8M	Buy	38,028 +1,202	+3%	+$55K	0.01%	705
2013 Q3	$1.69M	Buy	36,826 +2,786	+8%	+$124K	0.01%	693
2013 Q2	$1.47M	Buy	+34,040	New	+$1.48M	0.01%	711

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

US Bancorp's FSTR Position: Q2 2023 in Review

US Bancorp sold out of Foster (FSTR) in Q2 2023, closing a stake of 141 shares — an estimated $1.62K sold.

US Bancorp first reported a position in FSTR in Q2 2013 and held it in 40 quarters. The position peaked at $2.23M in Q2 2014. 56 funds tracked by Wall St. Rank hold FSTR as of Q2 2023.

US Bancorp reported no remaining Foster position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 141 Foster shares in Q2 2023, an estimated $1.62K.
US Bancorp first reported a position in Foster in Q2 2013 and held it in 40 quarters.
US Bancorp's Foster position peaked at $2.23M in Q2 2014.
56 funds tracked by Wall St. Rank held Foster as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.