US Bancorp’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,901
| Closed | -$7.35K | – | 4171 |
|
|
2022
Q4 | $7.35K | Hold |
4,901
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q3 | $8K | Hold |
4,901
| – | – | ﹤0.01% | 3452 |
|
|
2022
Q2 | $12K | Hold |
4,901
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q1 | $14K | Sell |
4,901
-203
| -4% | -$668 | ﹤0.01% | 3252 |
|
|
2021
Q4 | $21K | Buy |
5,104
+203
| +4% | +$994 | ﹤0.01% | 3093 |
|
|
2021
Q3 | $26K | Sell |
4,901
-39
| -0.8% | -$234 | ﹤0.01% | 2992 |
|
|
2021
Q2 | $36K | Buy |
+4,940
| New | +$37.1K | ﹤0.01% | 2830 |
|
|
2019
Q3 | – | Sell |
-11,301
| Closed | -$110K | – | 3644 |
|
|
2019
Q2 | $110K | Buy |
11,301
+2,775
| +33% | +$24.1K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $64K | Sell |
8,526
-554
| -6% | -$4.91K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $61K | Sell |
9,080
-2,357
| -21% | -$22.6K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $178K | Buy |
11,437
+2,421
| +27% | +$45.3K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $170K | Sell |
9,016
-482
| -5% | -$10.4K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $228K | Buy |
9,498
+1,153
| +14% | +$30.2K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $230K | Buy |
8,345
+471
| +6% | +$13.4K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $228K | Buy |
7,874
+410
| +5% | +$11.1K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $205K | Sell |
7,464
-3,058
| -29% | -$84.6K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $265K | Buy |
10,522
+457
| +5% | +$9.54K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $192K | Buy |
10,065
+5,330
| +113% | +$94.4K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $86K | Sell |
4,735
-2,752
| -37% | -$46.3K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $105K | Sell |
7,487
-196
| -3% | -$3.08K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $105K | Sell |
7,683
-2,862
| -27% | -$35.5K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $168K | Buy |
10,545
+1,206
| +13% | +$19.6K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $172K | Sell |
9,339
-880
| -9% | -$20.4K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $261K | Buy |
10,219
+7,973
| +355% | +$210K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $56K | Buy |
+2,246
| New | +$53.7K | ﹤0.01% | 2485 |
|
|
2014
Q4 | – | Sell |
-6,829
| Closed | -$182K | – | 3592 |
|
|
2014
Q3 | $182K | Buy |
6,829
+157
| +2% | +$4.32K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $171K | Buy |
+6,672
| New | +$151K | ﹤0.01% | 1870 |
|
Other funds holding NNBR
CPM
LPAM
US Bancorp's NNBR Position: Q1 2023 in Review
US Bancorp sold out of NN Inc (NNBR) in Q1 2023, closing a stake of 4,901 shares — an estimated $7.35K sold.
US Bancorp first reported a position in NNBR in Q2 2014 and held it in 27 quarters. The position peaked at $265K in Q1 2017. 47 funds tracked by Wall St. Rank hold NNBR as of Q1 2023.
- US Bancorp reported no remaining NN Inc position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 4,901 NN Inc shares in Q1 2023, an estimated $7.35K.
- US Bancorp first reported a position in NN Inc in Q2 2014 and held it in 27 quarters.
- US Bancorp's NN Inc position peaked at $265K in Q1 2017.
- 47 funds tracked by Wall St. Rank held NN Inc as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.