US Bancorp’s Momentive Global Inc. Common Stock MNTV Stock Holding History

US Bancorp’s Portfolio MNTV Stock Details MNTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49	Closed	-$457	–	4189
2023 Q1	$457	Buy	+49	New	+$384	﹤0.01%	3960
2022 Q4	–	Sell	-1,288	Closed	-$7K	–	4316
2022 Q3	$7K	Buy	1,288 +1,130	+715%	+$8.78K	﹤0.01%	3517
2022 Q2	$1K	Sell	158 -73	-32%	-$977	﹤0.01%	4044
2022 Q1	$4K	Sell	231 -54	-19%	-$902	﹤0.01%	3702
2021 Q4	$6K	Sell	285 -14	-5%	-$308	﹤0.01%	3612
2021 Q3	$6K	Buy	299 +167	+127%	+$3.39K	﹤0.01%	3614
2021 Q2	$3K	Buy	132 +61	+86%	+$1.18K	﹤0.01%	3780
2021 Q1	$1K	Hold	71	–	–	﹤0.01%	3851
2020 Q4	$2K	Hold	71	–	–	﹤0.01%	3621
2020 Q3	$2K	Hold	71	–	–	﹤0.01%	3536
2020 Q2	$2K	Buy	+71	New	+$1.29K	﹤0.01%	3551

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's MNTV Position: Q2 2023 in Review

US Bancorp sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 49 shares — an estimated $457 sold.

US Bancorp first reported a position in MNTV in Q2 2020 and held it in 11 quarters. The position peaked at $7K in Q3 2022. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

US Bancorp reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 49 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $457.
US Bancorp first reported a position in Momentive Global Inc. Common Stock in Q2 2020 and held it in 11 quarters.
US Bancorp's Momentive Global Inc. Common Stock position peaked at $7K in Q3 2022.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.