US Bancorp’s Medallion Financial MFIN Stock Holding History

US Bancorp’s Portfolio MFIN Stock Details MFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$3.96K	–	4059
2024 Q1	$3.96K	Hold	500	–	–	﹤0.01%	3580
2023 Q4	$4.92K	Sell	500 -500	-50%	-$4.16K	﹤0.01%	3530
2023 Q3	$7.02K	Sell	1,000 -500	-33%	-$4.13K	﹤0.01%	3305
2023 Q2	$11.9K	Hold	1,500	–	–	﹤0.01%	3202
2023 Q1	$11.5K	Sell	1,500 -500	-25%	-$4.02K	﹤0.01%	3225
2022 Q4	$14.3K	Hold	2,000	–	–	﹤0.01%	3170
2022 Q3	$14K	Hold	2,000	–	–	﹤0.01%	3231
2022 Q2	$13K	Sell	2,000 -300	-13%	-$2.29K	﹤0.01%	3274
2022 Q1	$20K	Sell	2,300 -557	-19%	-$4.3K	﹤0.01%	3074
2021 Q4	$17K	Hold	2,857	–	–	﹤0.01%	3205
2021 Q3	$22K	Sell	2,857 -500	-15%	-$4.26K	﹤0.01%	3086
2021 Q2	$30K	Hold	3,357	–	–	﹤0.01%	2926
2021 Q1	$24K	Buy	+3,357	New	+$21.9K	﹤0.01%	2942
2015 Q4	–	Sell	-6	Closed	–	–	3665
2015 Q3	$0	Buy	+6	New	+$48	﹤0.01%	3638

Other funds holding MFIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp's MFIN Position: Q2 2024 in Review

US Bancorp sold out of Medallion Financial (MFIN) in Q2 2024, closing a stake of 500 shares — an estimated $3.96K sold.

US Bancorp first reported a position in MFIN in Q3 2015 and held it in 14 quarters. The position peaked at $30K in Q2 2021. 81 funds tracked by Wall St. Rank hold MFIN as of Q2 2024.

US Bancorp reported no remaining Medallion Financial position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 500 Medallion Financial shares in Q2 2024, an estimated $3.96K.
US Bancorp first reported a position in Medallion Financial in Q3 2015 and held it in 14 quarters.
US Bancorp's Medallion Financial position peaked at $30K in Q2 2021.
81 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.