US Bancorp
GRUB

US Bancorp’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

US Bancorp’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,150
Closed -$260K – 4305
2021
Q4 		$260K Sell
24,150
-31,659
-57% -$423K ﹤0.01% 1849
2021
Q3 		$811K Buy
55,809
+5,966
+12% +$104K ﹤0.01% 1293
2021
Q2 		$910K Buy
49,843
+49,400
+11,151% +$5.31M ﹤0.01% 1248
2021
Q1 		$52K Sell
443
-15
-3% -$2.09K ﹤0.01% 2570
2020
Q4 		$68K Sell
458
-296
-39% -$43.7K ﹤0.01% 2389
2020
Q3 		$109K Sell
754
-55
-7% -$7.93K ﹤0.01% 2048
2020
Q2 		$114K Buy
809
+55
+7% +$5.83K ﹤0.01% 2039
2020
Q1 		$62K Sell
754
-254
-25% -$25K ﹤0.01% 2259
2019
Q4 		$98K Sell
1,008
-848
-46% -$77.6K ﹤0.01% 2185
2019
Q3 		$208K Buy
1,856
+606
+48% +$80.5K ﹤0.01% 1781
2019
Q2 		$195K Buy
1,250
+159
+15% +$21.7K ﹤0.01% 1850
2019
Q1 		$152K Sell
1,091
-41
-4% -$6.35K ﹤0.01% 1959
2018
Q4 		$174K Buy
1,132
+616
+119% +$116K ﹤0.01% 1833
2018
Q3 		$143K Sell
516
-302
-37% -$77.9K ﹤0.01% 2049
2018
Q2 		$172K Sell
818
-6
-0.7% -$1.24K ﹤0.01% 1941
2018
Q1 		$168K Sell
824
-264
-24% -$46.7K ﹤0.01% 1969
2017
Q4 		$156K Sell
1,088
-2
-0.2% -$251 ﹤0.01% 2024
2017
Q3 		$115K Buy
1,090
+4
+0.4% +$409 ﹤0.01% 2156
2017
Q2 		$95K Buy
1,086
+1,004
+1,224% +$83.3K ﹤0.01% 2218
2017
Q1 		$5K Sell
82
-64
-44% -$4.72K ﹤0.01% 3224
2016
Q4 		$11K Buy
146
+25
+21% +$1.93K ﹤0.01% 3008
2016
Q3 		$10K Buy
121
+33
+38% +$2.48K ﹤0.01% 3012
2016
Q2 		$5K Hold
88
– – ﹤0.01% 3206
2016
Q1 		$4K Sell
88
-2
-2% -$88 ﹤0.01% 3243
2015
Q4 		$4K Buy
90
+7
+8% +$365 ﹤0.01% 3316
2015
Q3 		$4K Hold
83
– – ﹤0.01% 3313
2015
Q2 		$6K Buy
+83
New +$6.72K ﹤0.01% 3267

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

US Bancorp's GRUB Position: Q1 2022 in Review

US Bancorp sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 24,150 shares — an estimated $260K sold.

US Bancorp first reported a position in GRUB in Q2 2015 and held it in 27 quarters. The position peaked at $910K in Q2 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • US Bancorp reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • US Bancorp sold 24,150 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $260K.
  • US Bancorp first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 27 quarters.
  • US Bancorp's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $910K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

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