US Bancorp
MSBF

US Bancorp’s MSB Financial Corp. MSBF Stock Holding History

US Bancorp’s Portfolio MSBF Stock Details MSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,740
Closed -$237K – 3781
2019
Q3 		$237K Hold
14,740
– – ﹤0.01% 1729
2019
Q2 		$226K Buy
14,740
+14,140
+2,357% +$233K ﹤0.01% 1781
2019
Q1 		$11K Buy
+600
New +$10.8K ﹤0.01% 3046

Other funds holding MSBF

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

US Bancorp's MSBF Position: Q4 2019 in Review

US Bancorp sold out of MSB Financial Corp. (MSBF) in Q4 2019, closing a stake of 14,740 shares — an estimated $237K sold.

US Bancorp first reported a position in MSBF in Q1 2019 and held it in 3 quarters. The position peaked at $237K in Q3 2019. 23 funds tracked by Wall St. Rank hold MSBF as of Q4 2019.

  • US Bancorp reported no remaining MSB Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 14,740 MSB Financial Corp. shares in Q4 2019, an estimated $237K.
  • US Bancorp first reported a position in MSB Financial Corp. in Q1 2019 and held it in 3 quarters.
  • US Bancorp's MSB Financial Corp. position peaked at $237K in Q3 2019.
  • 23 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.