US Bancorp
GNFT

US Bancorp’s Genfit GNFT Stock Holding History

US Bancorp’s Portfolio GNFT Stock Details GNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-366
Closed -$2K – 3762
2020
Q2 		$2K Sell
366
-793
-68% -$9.29K ﹤0.01% 3502
2020
Q1 		$17K Sell
1,159
-151
-12% -$2.57K ﹤0.01% 2830
2019
Q4 		$26K Buy
+1,310
New +$20.5K ﹤0.01% 2772

Other funds holding GNFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

US Bancorp's GNFT Position: Q3 2020 in Review

US Bancorp sold out of Genfit (GNFT) in Q3 2020, closing a stake of 366 shares — an estimated $2K sold.

US Bancorp first reported a position in GNFT in Q4 2019 and held it in 3 quarters. The position peaked at $26K in Q4 2019. 11 funds tracked by Wall St. Rank hold GNFT as of Q3 2020.

  • US Bancorp reported no remaining Genfit position as of Q3 2020 after selling out during the quarter.
  • US Bancorp sold 366 Genfit shares in Q3 2020, an estimated $2K.
  • US Bancorp first reported a position in Genfit in Q4 2019 and held it in 3 quarters.
  • US Bancorp's Genfit position peaked at $26K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Genfit as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.