US Bancorp
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US Bancorp’s NACCO Industries NC Stock Holding History

US Bancorp’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17
Closed -$613 – 4085
2023
Q1 		$613 Buy
+17
New +$637 ﹤0.01% 3928
2020
Q2 		– Sell
-500
Closed -$14K – 3817
2020
Q1 		$14K Hold
500
– – ﹤0.01% 2904
2019
Q4 		$23K Buy
+500
New +$26.5K ﹤0.01% 2831
2014
Q1 		– Sell
-285
Closed -$4K – 3520
2013
Q4 		$4K Buy
+285
New +$3.84K ﹤0.01% 3184

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp's NC Position: Q2 2023 in Review

US Bancorp sold out of NACCO Industries (NC) in Q2 2023, closing a stake of 17 shares — an estimated $613 sold.

US Bancorp first reported a position in NC in Q4 2013 and held it in 4 quarters. The position peaked at $23K in Q4 2019. 64 funds tracked by Wall St. Rank hold NC as of Q2 2023.

  • US Bancorp reported no remaining NACCO Industries position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 17 NACCO Industries shares in Q2 2023, an estimated $613.
  • US Bancorp first reported a position in NACCO Industries in Q4 2013 and held it in 4 quarters.
  • US Bancorp's NACCO Industries position peaked at $23K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2023.

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