US Bancorp
MNK

US Bancorp’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

US Bancorp’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-308
Closed – – 3967
2020
Q3 		$0 Hold
308
– – ﹤0.01% 3935
2020
Q2 		$0 Sell
308
-994
-76% -$2.98K ﹤0.01% 3967
2020
Q1 		$2K Sell
1,302
-125
-9% -$474 ﹤0.01% 3521
2019
Q4 		$5K Buy
1,427
+42
+3% +$131 ﹤0.01% 3308
2019
Q3 		$4K Sell
1,385
-206
-13% -$1.05K ﹤0.01% 3318
2019
Q2 		$15K Sell
1,591
-2,062
-56% -$29.8K ﹤0.01% 2986
2019
Q1 		$80K Buy
3,653
+45
+1% +$959 ﹤0.01% 2300
2018
Q4 		$57K Sell
3,608
-43
-1% -$1.07K ﹤0.01% 2389
2018
Q3 		$107K Buy
3,651
+96
+3% +$2.7K ﹤0.01% 2195
2018
Q2 		$67K Buy
3,555
+1,741
+96% +$27.7K ﹤0.01% 2430
2018
Q1 		$26K Sell
1,814
-1,570
-46% -$28.3K ﹤0.01% 2870
2017
Q4 		$76K Sell
3,384
-107
-3% -$2.87K ﹤0.01% 2396
2017
Q3 		$130K Buy
3,491
+204
+6% +$8.11K ﹤0.01% 2094
2017
Q2 		$148K Sell
3,287
-4,109
-56% -$180K ﹤0.01% 1984
2017
Q1 		$330K Sell
7,396
-3,097
-30% -$153K ﹤0.01% 1583
2016
Q4 		$523K Buy
10,493
+1,349
+15% +$79.4K ﹤0.01% 1344
2016
Q3 		$638K Sell
9,144
-4,434
-33% -$321K ﹤0.01% 1243
2016
Q2 		$825K Sell
13,578
-2,205
-14% -$135K ﹤0.01% 1109
2016
Q1 		$968K Sell
15,783
-1,163
-7% -$74.3K ﹤0.01% 993
2015
Q4 		$1.26M Sell
16,946
-27,568
-62% -$1.86M 0.01% 856
2015
Q3 		$2.85M Buy
44,514
+3,362
+8% +$333K 0.01% 595
2015
Q2 		$4.84M Sell
41,152
-2,424
-6% -$299K 0.02% 464
2015
Q1 		$5.52M Buy
43,576
+7,637
+21% +$873K 0.02% 439
2014
Q4 		$3.56M Buy
35,939
+6,857
+24% +$631K 0.01% 523
2014
Q3 		$2.62M Buy
29,082
+7,973
+38% +$624K 0.01% 596
2014
Q2 		$1.69M Sell
21,109
-1,811
-8% -$131K 0.01% 765
2014
Q1 		$1.45M Sell
22,920
-591
-3% -$37.2K 0.01% 819
2013
Q4 		$1.23M Buy
23,511
+4,559
+24% +$217K 0.01% 839
2013
Q3 		$835K Buy
+18,952
New +$832K ﹤0.01% 970

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

US Bancorp's MNK Position: Q4 2020 in Review

US Bancorp sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 308 shares.

US Bancorp first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $5.52M in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • US Bancorp reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 308 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020.
  • US Bancorp first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • US Bancorp's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.52M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.