US Bancorp’s Eneti Inc. NETI Stock Holding History

US Bancorp’s Portfolio NETI Stock Details NETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31	Closed	-$312	–	4186
2023 Q3	$312	Hold	31	–	–	﹤0.01%	3892
2023 Q2	$375	Buy	31 +4	+15%	+$39	﹤0.01%	3893
2023 Q1	$252	Buy	+27	New	+$270	﹤0.01%	4006
2021 Q3	–	Sell	-270	Closed	-$5K	–	4203
2021 Q2	$5K	Hold	270	–	–	﹤0.01%	3635
2021 Q1	$6K	Hold	270	–	–	﹤0.01%	3470
2020 Q4	$5K	Hold	270	–	–	﹤0.01%	3414
2020 Q3	$4K	Hold	270	–	–	﹤0.01%	3376
2020 Q2	$4K	Buy	+270	New	+$5.29K	﹤0.01%	3405
2020 Q1	–	Sell	-42	Closed	-$3K	–	3837
2019 Q4	$3K	Sell	42 -3	-7%	-$182	﹤0.01%	3431
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	3370
2019 Q2	$2K	Buy	+45	New	+$1.92K	﹤0.01%	3493

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

US Bancorp's NETI Position: Q4 2023 in Review

US Bancorp sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 31 shares — an estimated $312 sold.

US Bancorp first reported a position in NETI in Q2 2019 and held it in 11 quarters. The position peaked at $6K in Q1 2021. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

US Bancorp reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 31 Eneti Inc. shares in Q4 2023, an estimated $312.
US Bancorp first reported a position in Eneti Inc. in Q2 2019 and held it in 11 quarters.
US Bancorp's Eneti Inc. position peaked at $6K in Q1 2021.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.