US Bancorp’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,034
| Closed | -$290K | – | 4303 |
|
|
2022
Q2 | $290K | Sell |
3,034
-698
| -19% | -$62.4K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $322K | Sell |
3,732
-861
| -19% | -$68.8K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $335K | Buy |
4,593
+90
| +2% | +$6.86K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $342K | Sell |
4,503
-8
| -0.2% | -$655 | ﹤0.01% | 1707 |
|
|
2021
Q2 | $390K | Sell |
4,511
-454
| -9% | -$39.3K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $431K | Sell |
4,965
-1,083
| -18% | -$94.4K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $539K | Sell |
6,048
-3,787
| -39% | -$286K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $678K | Sell |
9,835
-1,665
| -14% | -$118K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $788K | Sell |
11,500
-630
| -5% | -$46.4K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $881K | Sell |
12,130
-11,600
| -49% | -$905K | ﹤0.01% | 951 |
|
|
2019
Q4 | $1.9M | Sell |
23,730
-349
| -1% | -$26.2K | ﹤0.01% | 800 |
|
|
2019
Q3 | $1.72M | Sell |
24,079
-1,550
| -6% | -$106K | ﹤0.01% | 806 |
|
|
2019
Q2 | $1.69M | Sell |
25,629
-767
| -3% | -$46.6K | ﹤0.01% | 862 |
|
|
2019
Q1 | $1.43M | Buy |
26,396
+3,278
| +14% | +$180K | ﹤0.01% | 916 |
|
|
2018
Q4 | $1.21M | Buy |
23,118
+1,524
| +7% | +$85.5K | ﹤0.01% | 923 |
|
|
2018
Q3 | $1.37M | Sell |
21,594
-144
| -0.7% | -$8.97K | ﹤0.01% | 955 |
|
|
2018
Q2 | $1.17M | Sell |
21,738
-2,860
| -12% | -$159K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $1.36M | Buy |
24,598
+556
| +2% | +$29.7K | ﹤0.01% | 945 |
|
|
2017
Q4 | $1.21M | Buy |
24,042
+516
| +2% | +$25.1K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $1.04M | Buy |
23,526
+2,968
| +14% | +$119K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $850K | Sell |
20,558
-1,920
| -9% | -$72.4K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $779K | Buy |
22,478
+734
| +3% | +$28K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $919K | Buy |
21,744
+334
| +2% | +$13.7K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $807K | Sell |
21,410
-141
| -0.7% | -$5.6K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $815K | Buy |
21,551
+8,195
| +61% | +$281K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $427K | Buy |
13,356
+10,523
| +371% | +$307K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $86K | Buy |
2,833
+31
| +1% | +$924 | ﹤0.01% | 2159 |
|
|
2015
Q3 | $72K | Hold |
2,802
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $82K | Buy |
2,802
+1,502
| +116% | +$45.4K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $44K | Buy |
+1,300
| New | +$42.6K | ﹤0.01% | 2603 |
|
Other funds holding MANT
US Bancorp's MANT Position: Q3 2022 in Review
US Bancorp sold out of Mantech International Corp (MANT) in Q3 2022, closing a stake of 3,034 shares — an estimated $290K sold.
US Bancorp first reported a position in MANT in Q1 2015 and held it in 30 quarters. The position peaked at $1.9M in Q4 2019. 2 funds tracked by Wall St. Rank hold MANT as of Q3 2022.
- US Bancorp reported no remaining Mantech International Corp position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 3,034 Mantech International Corp shares in Q3 2022, an estimated $290K.
- US Bancorp first reported a position in Mantech International Corp in Q1 2015 and held it in 30 quarters.
- US Bancorp's Mantech International Corp position peaked at $1.9M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Mantech International Corp as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.