US Bancorp
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US Bancorp’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

US Bancorp’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-176
Closed -$2K – 4151
2021
Q2 		$2K Hold
176
– – ﹤0.01% 3829
2021
Q1 		$3K Buy
+176
New +$2.78K ﹤0.01% 3622
2020
Q3 		– Sell
-121
Closed -$2K – 3802
2020
Q2 		$2K Buy
+121
New +$1.47K ﹤0.01% 3521
2016
Q2 		– Sell
-3,201
Closed -$68K – 3604
2016
Q1 		$68K Sell
3,201
-3,754
-54% -$75.6K ﹤0.01% 2226
2015
Q4 		$141K Buy
6,955
+720
+12% +$16K ﹤0.01% 1868
2015
Q3 		$141K Buy
6,235
+850
+16% +$20.4K ﹤0.01% 1882
2015
Q2 		$133K Buy
5,385
+39
+0.7% +$999 ﹤0.01% 1973
2015
Q1 		$148K Sell
5,346
-1,480
-22% -$42.1K ﹤0.01% 1920
2014
Q4 		$192K Buy
+6,826
New +$142K ﹤0.01% 1790
2013
Q3 		– Sell
-4,207
Closed -$130K – 3314
2013
Q2 		$130K Buy
+4,207
New +$114K ﹤0.01% 1875

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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 NGVC Position: Q3 2021 in Review

US Bancorp sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2021, closing a stake of 176 shares — an estimated $2K sold.

US Bancorp first reported a position in NGVC in Q2 2013 and held it in 10 quarters. The position peaked at $192K in Q4 2014. 86 funds tracked by Wall St. Rank hold NGVC as of Q3 2021.

  • US Bancorp reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 176 Vitamin Cottage Natural Grocers shares in Q3 2021, an estimated $2K.
  • US Bancorp first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 10 quarters.
  • US Bancorp's Vitamin Cottage Natural Grocers position peaked at $192K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.