US Bancorp
MNTK icon

US Bancorp’s Montauk Renewables MNTK Stock Holding History

US Bancorp’s Portfolio MNTK Stock Details MNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-421
Closed -$2.4K – 4153
2024
Q2 		$2.4K Sell
421
-10,669
-96% -$49.3K ﹤0.01% 3684
2024
Q1 		$46.1K Buy
11,090
+6,845
+161% +$42.9K ﹤0.01% 2744
2023
Q4 		$37.8K Buy
+4,245
New +$39.7K ﹤0.01% 2799

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp's MNTK Position: Q3 2024 in Review

US Bancorp sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 421 shares — an estimated $2.4K sold.

US Bancorp first reported a position in MNTK in Q4 2023 and held it in 3 quarters. The position peaked at $46.1K in Q1 2024. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • US Bancorp reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 421 Montauk Renewables shares in Q3 2024, an estimated $2.4K.
  • US Bancorp first reported a position in Montauk Renewables in Q4 2023 and held it in 3 quarters.
  • US Bancorp's Montauk Renewables position peaked at $46.1K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.