US Bancorp
MTLS

US Bancorp’s Materialise MTLS Stock Holding History

US Bancorp’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-464
Closed -$3.05K – 4052
2023
Q4 		$3.05K Sell
464
-1,250
-73% -$7.38K ﹤0.01% 3629
2023
Q3 		$9.41K Buy
1,714
+1,052
+159% +$7.56K ﹤0.01% 3197
2023
Q2 		$5.72K Buy
662
+273
+70% +$2.36K ﹤0.01% 3446
2023
Q1 		$3.23K Sell
389
-202
-34% -$1.81K ﹤0.01% 3650
2022
Q4 		$5.2K Sell
591
-1,228
-68% -$12.2K ﹤0.01% 3497
2022
Q3 		$19K Buy
1,819
+1,605
+750% +$20.4K ﹤0.01% 3042
2022
Q2 		$3K Sell
214
-588
-73% -$9.28K ﹤0.01% 3745
2022
Q1 		$15K Sell
802
-483
-38% -$9.72K ﹤0.01% 3224
2021
Q4 		$31K Sell
1,285
-11
-0.8% -$256 ﹤0.01% 2883
2021
Q3 		$26K Buy
1,296
+761
+142% +$16.7K ﹤0.01% 2990
2021
Q2 		$13K Sell
535
-67
-11% -$1.88K ﹤0.01% 3322
2021
Q1 		$22K Buy
602
+53
+10% +$2.95K ﹤0.01% 2986
2020
Q4 		$29K Buy
549
+44
+9% +$1.96K ﹤0.01% 2742
2020
Q3 		$19K Buy
505
+30
+6% +$917 ﹤0.01% 2835
2020
Q2 		$11K Buy
475
+50
+12% +$1.1K ﹤0.01% 3072
2020
Q1 		$8K Hold
425
– – ﹤0.01% 3097
2019
Q4 		$8K Hold
425
– – ﹤0.01% 3168
2019
Q3 		$8K Sell
425
-105
-20% -$1.96K ﹤0.01% 3124
2019
Q2 		$10K Hold
530
– – ﹤0.01% 3101
2019
Q1 		$8K Hold
530
– – ﹤0.01% 3123
2018
Q4 		$11K Hold
530
– – ﹤0.01% 3003
2018
Q3 		$7K Buy
+530
New +$7.17K ﹤0.01% 3239

Other funds holding MTLS

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

US Bancorp's MTLS Position: Q1 2024 in Review

US Bancorp sold out of Materialise (MTLS) in Q1 2024, closing a stake of 464 shares — an estimated $3.05K sold.

US Bancorp first reported a position in MTLS in Q3 2018 and held it in 22 quarters. The position peaked at $31K in Q4 2021. 68 funds tracked by Wall St. Rank hold MTLS as of Q1 2024.

  • US Bancorp reported no remaining Materialise position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 464 Materialise shares in Q1 2024, an estimated $3.05K.
  • US Bancorp first reported a position in Materialise in Q3 2018 and held it in 22 quarters.
  • US Bancorp's Materialise position peaked at $31K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Materialise as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.