US Bancorp’s GreenTree Hospitality GHG Stock Holding History

US Bancorp’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-559	Closed	-$3K	–	4127
2022 Q1	$3K	Sell	559 -6,110	-92%	-$36.4K	﹤0.01%	3739
2021 Q4	$53K	Buy	6,669 +5,939	+814%	+$49.2K	﹤0.01%	2617
2021 Q3	$6K	Buy	730 +1	+0.1%	+$9	﹤0.01%	3583
2021 Q2	$8K	Buy	729 +131	+22%	+$1.74K	﹤0.01%	3481
2021 Q1	$8K	Sell	598 -91	-13%	-$1.19K	﹤0.01%	3366
2020 Q4	$9K	Sell	689 -19	-3%	-$250	﹤0.01%	3216
2020 Q3	$10K	Buy	708 +2	+0.3%	+$26	﹤0.01%	3081
2020 Q2	$10K	Buy	706 +492	+230%	+$6.21K	﹤0.01%	3097
2020 Q1	$2K	Buy	+214	New	+$2.57K	﹤0.01%	3458
2019 Q3	–	Sell	-14,338	Closed	-$186K	–	3617
2019 Q2	$186K	Hold	14,338	–	–	﹤0.01%	1866
2019 Q1	$198K	Buy	14,338 +9,032	+170%	+$111K	﹤0.01%	1814
2018 Q4	$69K	Buy	5,306 +544	+11%	+$6.85K	﹤0.01%	2308
2018 Q3	$60K	Buy	+4,762	New	+$69.7K	﹤0.01%	2465

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp's GHG Position: Q2 2022 in Review

US Bancorp sold out of GreenTree Hospitality (GHG) in Q2 2022, closing a stake of 559 shares — an estimated $3K sold.

US Bancorp first reported a position in GHG in Q3 2018 and held it in 13 quarters. The position peaked at $198K in Q1 2019. 19 funds tracked by Wall St. Rank hold GHG as of Q2 2022.

US Bancorp reported no remaining GreenTree Hospitality position as of Q2 2022 after selling out during the quarter.
US Bancorp sold 559 GreenTree Hospitality shares in Q2 2022, an estimated $3K.
US Bancorp first reported a position in GreenTree Hospitality in Q3 2018 and held it in 13 quarters.
US Bancorp's GreenTree Hospitality position peaked at $198K in Q1 2019.
19 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2022.

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