US Bancorp’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

US Bancorp’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-91,130	Closed	-$241K	–	3981
2020 Q1	$241K	Buy	91,130 +78,047	+597%	+$561K	﹤0.01%	1562
2019 Q4	$133K	Buy	13,083 +629	+5%	+$7.03K	﹤0.01%	2026
2019 Q3	$138K	Buy	12,454 +778	+7%	+$7.16K	﹤0.01%	1995
2019 Q2	$109K	Buy	11,676 +2,013	+21%	+$19.3K	﹤0.01%	2170
2019 Q1	$102K	Sell	9,663 -40	-0.4%	-$460	﹤0.01%	2185
2018 Q4	$100K	Buy	9,703 +1,808	+23%	+$17.4K	﹤0.01%	2123
2018 Q3	$74K	Buy	7,895 +1,234	+19%	+$12.2K	﹤0.01%	2379
2018 Q2	$66K	Buy	6,661 +768	+13%	+$10.3K	﹤0.01%	2440
2018 Q1	$91K	Buy	5,893 +3,184	+118%	+$50.7K	﹤0.01%	2294
2017 Q4	$38K	Hold	2,709	–	–	﹤0.01%	2717
2017 Q3	$36K	Hold	2,709	–	–	﹤0.01%	2698
2017 Q2	$30K	Hold	2,709	–	–	﹤0.01%	2757
2017 Q1	$34K	Hold	2,709	–	–	﹤0.01%	2670
2016 Q4	$22K	Sell	2,709 -55	-2%	-$489	﹤0.01%	2799
2016 Q3	$22K	Sell	2,764 -7	-0.3%	-$58	﹤0.01%	2785
2016 Q2	$18K	Buy	2,771 +192	+7%	+$1.27K	﹤0.01%	2845
2016 Q1	$18K	Buy	2,579 +1,016	+65%	+$5.87K	﹤0.01%	2808
2015 Q4	$8K	Buy	1,563 +171	+12%	+$938	﹤0.01%	3122
2015 Q3	$7K	Buy	+1,392	New	+$8.08K	﹤0.01%	3181
2015 Q1	–	Sell	-163	Closed	-$2K	–	3665
2014 Q4	$2K	Sell	163 -230	-59%	-$2.66K	﹤0.01%	3438
2014 Q3	$4K	Buy	393 +60	+18%	+$743	﹤0.01%	3293
2014 Q2	$4K	Hold	333	–	–	﹤0.01%	3286
2014 Q1	$5K	Sell	333 -616	-65%	-$9.17K	﹤0.01%	3205
2013 Q4	$15K	Buy	949 +616	+185%	+$9.86K	﹤0.01%	2879
2013 Q3	$5K	Buy	+333	New	+$4.68K	﹤0.01%	3060

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

US Bancorp's LTM Position: Q2 2020 in Review

US Bancorp sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 91,130 shares — an estimated $241K sold.

US Bancorp first reported a position in LTM in Q3 2013 and held it in 25 quarters. The position peaked at $241K in Q1 2020. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

US Bancorp reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 91,130 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $241K.
US Bancorp first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2013 and held it in 25 quarters.
US Bancorp's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $241K in Q1 2020.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.