US Bancorp
GF

US Bancorp’s New Germany Fund GF Stock Holding History

US Bancorp’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-983
Closed -$10K – 4238
2026
Q1 		$10K Hold
983
– – ﹤0.01% 3358
2025
Q4 		$11.2K Hold
983
– – ﹤0.01% 3298
2025
Q3 		$11.4K Hold
983
– – ﹤0.01% 3274
2025
Q2 		$11.7K Sell
983
-245
-20% -$2.66K ﹤0.01% 3369
2025
Q1 		$12K Sell
1,228
-80
-6% -$717 ﹤0.01% 3372
2024
Q4 		$10.2K Hold
1,308
– – ﹤0.01% 3404
2024
Q3 		$11.7K Buy
1,308
+325
+33% +$2.73K ﹤0.01% 3301
2024
Q2 		$8K Hold
983
– – ﹤0.01% 3387
2024
Q1 		$8.56K Hold
983
– – ﹤0.01% 3382
2023
Q4 		$8.59K Hold
983
– – ﹤0.01% 3351
2023
Q3 		$8.03K Hold
983
– – ﹤0.01% 3252
2023
Q2 		$8.83K Hold
983
– – ﹤0.01% 3306
2023
Q1 		$8.94K Hold
983
– – ﹤0.01% 3322
2022
Q4 		$7.76K Hold
983
– – ﹤0.01% 3377
2022
Q3 		$7K Hold
983
– – ﹤0.01% 3482
2022
Q2 		$8K Buy
+983
New +$9.78K ﹤0.01% 3418
2016
Q3 		– Sell
-4,996
Closed -$67K – 3552
2016
Q2 		$67K Hold
4,996
– – ﹤0.01% 2257
2016
Q1 		$70K Hold
4,996
– – ﹤0.01% 2206
2015
Q4 		$74K Hold
4,996
– – ﹤0.01% 2242
2015
Q3 		$72K Buy
4,996
+2,020
+68% +$30.5K ﹤0.01% 2264
2015
Q2 		$45K Hold
2,976
– – ﹤0.01% 2569
2015
Q1 		$46K Hold
2,976
– – ﹤0.01% 2579
2014
Q4 		$42K Hold
2,976
– – ﹤0.01% 2611
2014
Q3 		$50K Hold
2,976
– – ﹤0.01% 2488
2014
Q2 		$56K Hold
2,976
– – ﹤0.01% 2422
2014
Q1 		$58K Hold
2,976
– – ﹤0.01% 2414
2013
Q4 		$59K Sell
2,976
-55
-2% -$1.22K ﹤0.01% 2346
2013
Q3 		$62K Buy
3,031
+2,971
+4,952% +$57.2K ﹤0.01% 2251
2013
Q2 		$1K Buy
+60
New +$1.05K ﹤0.01% 3182

Other funds holding GF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

US Bancorp's GF Position: Q2 2026 in Review

US Bancorp sold out of New Germany Fund (GF) in Q2 2026, closing a stake of 983 shares — an estimated $10K sold.

US Bancorp first reported a position in GF in Q2 2013 and held it in 29 quarters. The position peaked at $74K in Q4 2015. 27 funds tracked by Wall St. Rank hold GF as of Q2 2026.

  • US Bancorp reported no remaining New Germany Fund position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 983 New Germany Fund shares in Q2 2026, an estimated $10K.
  • US Bancorp first reported a position in New Germany Fund in Q2 2013 and held it in 29 quarters.
  • US Bancorp's New Germany Fund position peaked at $74K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.