US Bancorp
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US Bancorp’s Mistras Group MG Stock Holding History

US Bancorp’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,798
Closed -$14.4K – 4175
2025
Q2 		$14.4K Sell
1,798
-178
-9% -$1.5K ﹤0.01% 3301
2025
Q1 		$20.9K Hold
1,976
– – ﹤0.01% 3148
2024
Q4 		$17.9K Hold
1,976
– – ﹤0.01% 3202
2024
Q3 		$22.5K Hold
1,976
– – ﹤0.01% 3077
2024
Q2 		$16.4K Buy
+1,976
New +$17.3K ﹤0.01% 3140
2016
Q4 		– Sell
-2,434
Closed -$57K – 3595
2016
Q3 		$57K Buy
2,434
+579
+31% +$14.2K ﹤0.01% 2374
2016
Q2 		$44K Buy
+1,855
New +$45.3K ﹤0.01% 2474

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

US Bancorp's MG Position: Q3 2025 in Review

US Bancorp sold out of Mistras Group (MG) in Q3 2025, closing a stake of 1,798 shares — an estimated $14.4K sold.

US Bancorp first reported a position in MG in Q2 2016 and held it in 7 quarters. The position peaked at $57K in Q3 2016. 111 funds tracked by Wall St. Rank hold MG as of Q3 2025.

  • US Bancorp reported no remaining Mistras Group position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 1,798 Mistras Group shares in Q3 2025, an estimated $14.4K.
  • US Bancorp first reported a position in Mistras Group in Q2 2016 and held it in 7 quarters.
  • US Bancorp's Mistras Group position peaked at $57K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Mistras Group as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.