US Bancorp’s MAG Silver MAG Stock Holding History

US Bancorp’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90	Closed	-$937	–	4046
2023 Q4	$937	Buy	+90	New	+$962	﹤0.01%	3806

Other funds holding MAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's MAG Position: Q1 2024 in Review

US Bancorp sold out of MAG Silver (MAG) in Q1 2024, closing a stake of 90 shares — an estimated $937 sold.

US Bancorp first reported a position in MAG in Q4 2023 and held it in 1 quarter. The position peaked at $937 in Q4 2023. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

US Bancorp reported no remaining MAG Silver position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 90 MAG Silver shares in Q1 2024, an estimated $937.
US Bancorp first reported a position in MAG Silver in Q4 2023 and held it in 1 quarter.
US Bancorp's MAG Silver position peaked at $937 in Q4 2023.
144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

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