US Bancorp’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,749
| Closed | -$10K | – | 4359 |
|
|
2022
Q1 | $10K | Buy |
1,749
+1,574
| +899% | +$11.7K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $1K | Hold |
175
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q3 | $2K | Sell |
175
-216
| -55% | -$1.95K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $3K | Sell |
391
-662
| -63% | -$5.88K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $9K | Sell |
1,053
-699
| -40% | -$6.15K | ﹤0.01% | 3350 |
|
|
2020
Q4 | $15K | Sell |
1,752
-322
| -16% | -$2.73K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $18K | Sell |
2,074
-12,128
| -85% | -$110K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $131K | Sell |
14,202
-91,872
| -87% | -$803K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $806K | Buy |
106,074
+102,931
| +3,275% | +$983K | ﹤0.01% | 995 |
|
|
2019
Q4 | $31K | Buy |
3,143
+1,921
| +157% | +$17.6K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $10K | Hold |
1,222
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q2 | $11K | Sell |
1,222
-21
| -2% | -$171 | ﹤0.01% | 3082 |
|
|
2019
Q1 | $9K | Sell |
1,243
-1,028
| -45% | -$8.16K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $16K | Buy |
2,271
+1,943
| +592% | +$15.2K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $3K | Sell |
328
-1,995
| -86% | -$16.5K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $21K | Sell |
2,323
-1,135
| -33% | -$11.2K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $39K | Buy |
3,458
+613
| +22% | +$7.14K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $29K | Buy |
2,845
+953
| +50% | +$9.83K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $20K | Buy |
1,892
+976
| +107% | +$9.03K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $8K | Buy |
+916
| New | +$8.81K | ﹤0.01% | 3126 |
|
|
2016
Q3 | – | Sell |
-486
| Closed | -$4K | – | 3760 |
|
|
2016
Q2 | $4K | Sell |
486
-5,527
| -92% | -$48.8K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $49K | Sell |
6,013
-2,493
| -29% | -$17.3K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $52K | Sell |
8,506
-607
| -7% | -$4.25K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $66K | Buy |
9,113
+575
| +7% | +$4.49K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $84K | Buy |
8,538
+5,509
| +182% | +$60.3K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $31K | Hold |
3,029
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q4 | $22K | Buy |
3,029
+1,560
| +106% | +$18.7K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $22K | Hold |
1,469
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q2 | $29K | Sell |
1,469
-213
| -13% | -$3.81K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $29K | Buy |
1,682
+1,299
| +339% | +$23.2K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $8K | Sell |
383
-1,017
| -73% | -$22.3K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 2521 |
|
|
2013
Q2 | $27K | Buy |
+1,400
| New | +$27.4K | ﹤0.01% | 2550 |
|
Other funds holding MBT
GIBU
CS
US Bancorp's MBT Position: Q2 2022 in Review
US Bancorp sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2022, closing a stake of 1,749 shares — an estimated $10K sold.
US Bancorp first reported a position in MBT in Q2 2013 and held it in 33 quarters. The position peaked at $806K in Q1 2020. 174 funds tracked by Wall St. Rank hold MBT as of Q2 2022.
- US Bancorp reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2022 after selling out during the quarter.
- US Bancorp sold 1,749 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2022, an estimated $10K.
- US Bancorp first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 33 quarters.
- US Bancorp's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $806K in Q1 2020.
- 174 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2022.
Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.