US Bancorp
LTHM

US Bancorp’s Livent Corporation LTHM Stock Holding History

US Bancorp’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,902
Closed -$484K – 4162
2023
Q4 		$484K Sell
26,902
-10,701
-28% -$167K ﹤0.01% 1516
2023
Q3 		$692K Sell
37,603
-1,230
-3% -$28.1K ﹤0.01% 1212
2023
Q2 		$1.07M Sell
38,833
-11,630
-23% -$279K ﹤0.01% 1037
2023
Q1 		$1.1M Sell
50,463
-13,347
-21% -$309K ﹤0.01% 1031
2022
Q4 		$1.27M Buy
63,810
+7,936
+14% +$217K ﹤0.01% 963
2022
Q3 		$1.71M Buy
55,874
+6,426
+13% +$180K ﹤0.01% 834
2022
Q2 		$1.12M Buy
49,448
+28,272
+134% +$728K ﹤0.01% 1054
2022
Q1 		$552K Buy
21,176
+6,726
+47% +$157K ﹤0.01% 1486
2021
Q4 		$353K Buy
14,450
+1,948
+16% +$52.9K ﹤0.01% 1711
2021
Q3 		$289K Buy
12,502
+1,756
+16% +$39.4K ﹤0.01% 1795
2021
Q2 		$208K Sell
10,746
-3,767
-26% -$68.5K ﹤0.01% 1956
2021
Q1 		$251K Sell
14,513
-156
-1% -$3.06K ﹤0.01% 1824
2020
Q4 		$276K Sell
14,669
-1,409
-9% -$19.7K ﹤0.01% 1735
2020
Q3 		$144K Buy
16,078
+1,000
+7% +$7.52K ﹤0.01% 1911
2020
Q2 		$93K Sell
15,078
-1,065
-7% -$6.71K ﹤0.01% 2146
2020
Q1 		$84K Sell
16,143
-5,334
-25% -$44.9K ﹤0.01% 2112
2019
Q4 		$184K Sell
21,477
-1,479
-6% -$11.3K ﹤0.01% 1874
2019
Q3 		$154K Buy
22,956
+4,600
+25% +$30.9K ﹤0.01% 1938
2019
Q2 		$127K Sell
18,356
-4,197
-19% -$37.7K ﹤0.01% 2084
2019
Q1 		$277K Buy
22,553
+18,508
+458% +$241K ﹤0.01% 1658
2018
Q4 		$56K Buy
+4,045
New +$66K ﹤0.01% 2398

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

US Bancorp's LTHM Position: Q1 2024 in Review

US Bancorp sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 26,902 shares — an estimated $484K sold.

US Bancorp first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $1.71M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • US Bancorp reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 26,902 Livent Corporation shares in Q1 2024, an estimated $484K.
  • US Bancorp first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • US Bancorp's Livent Corporation position peaked at $1.71M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.