US Bancorp
GUG

US Bancorp’s Guggenheim Active Allocation Fund GUG Stock Holding History

US Bancorp’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,485
Closed -$184K – 4031
2024
Q1 		$184K Buy
+12,485
New +$182K ﹤0.01% 2053

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

US Bancorp's GUG Position: Q2 2024 in Review

US Bancorp sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2024, closing a stake of 12,485 shares — an estimated $184K sold.

US Bancorp first reported a position in GUG in Q1 2024 and held it in 1 quarter. The position peaked at $184K in Q1 2024. 51 funds tracked by Wall St. Rank hold GUG as of Q2 2024.

  • US Bancorp reported no remaining Guggenheim Active Allocation Fund position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 12,485 Guggenheim Active Allocation Fund shares in Q2 2024, an estimated $184K.
  • US Bancorp first reported a position in Guggenheim Active Allocation Fund in Q1 2024 and held it in 1 quarter.
  • US Bancorp's Guggenheim Active Allocation Fund position peaked at $184K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.