US Bancorp’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

US Bancorp’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000	Closed	-$2K	–	3858
2019 Q4	$2K	Sell	1,000 -1,000	-50%	-$2.37K	﹤0.01%	3516
2019 Q3	$6K	Hold	2,000	–	–	﹤0.01%	3218
2019 Q2	$10K	Buy	2,000 +1,000	+100%	+$5.12K	﹤0.01%	3119
2019 Q1	$5K	Hold	1,000	–	–	﹤0.01%	3260
2018 Q4	$5K	Hold	1,000	–	–	﹤0.01%	3235
2018 Q3	$5K	Buy	+1,000	New	+$2.27K	﹤0.01%	3343

Other funds holding NBEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

US Bancorp's NBEV Position: Q1 2020 in Review

US Bancorp sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2020, closing a stake of 1,000 shares — an estimated $2K sold.

US Bancorp first reported a position in NBEV in Q3 2018 and held it in 6 quarters. The position peaked at $10K in Q2 2019. 80 funds tracked by Wall St. Rank hold NBEV as of Q1 2020.

US Bancorp reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 1,000 NewAge, Inc. Common Stock (Delaware) shares in Q1 2020, an estimated $2K.
US Bancorp first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 6 quarters.
US Bancorp's NewAge, Inc. Common Stock (Delaware) position peaked at $10K in Q2 2019.
80 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.