US Bancorp’s Nam Tai Property Inc. NTP Stock Holding History

US Bancorp’s Portfolio NTP Stock Details NTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-165	Closed	-$2K	–	3984
2020 Q3	$2K	Hold	165	–	–	﹤0.01%	3553
2020 Q2	$1K	Hold	165	–	–	﹤0.01%	3707
2020 Q1	$1K	Hold	165	–	–	﹤0.01%	3658
2019 Q4	$1K	Hold	165	–	–	﹤0.01%	3635
2019 Q3	$1K	Hold	165	–	–	﹤0.01%	3561
2019 Q2	$2K	Hold	165	–	–	﹤0.01%	3522
2019 Q1	$2K	Hold	165	–	–	﹤0.01%	3469
2018 Q4	$1K	Hold	165	–	–	﹤0.01%	3573
2018 Q3	$2K	Hold	165	–	–	﹤0.01%	3537
2018 Q2	$2K	Hold	165	–	–	﹤0.01%	3529
2018 Q1	$2K	Hold	165	–	–	﹤0.01%	3525
2017 Q4	$2K	Hold	165	–	–	﹤0.01%	3512
2017 Q3	$2K	Hold	165	–	–	﹤0.01%	3469
2017 Q2	$1K	Hold	165	–	–	﹤0.01%	3516
2017 Q1	$1K	Hold	165	–	–	﹤0.01%	3533
2016 Q4	$1K	Hold	165	–	–	﹤0.01%	3520
2016 Q3	$1K	Hold	165	–	–	﹤0.01%	3511
2016 Q2	$1K	Hold	165	–	–	﹤0.01%	3531
2016 Q1	$1K	Hold	165	–	–	﹤0.01%	3515
2015 Q4	$1K	Sell	165 -1,600	-91%	-$9.03K	﹤0.01%	3579
2015 Q3	$11K	Buy	1,765 +1,600	+970%	+$8.57K	﹤0.01%	3078
2015 Q2	$1K	Hold	165	–	–	﹤0.01%	3549
2015 Q1	$1K	Hold	165	–	–	﹤0.01%	3541
2014 Q4	$1K	Hold	165	–	–	﹤0.01%	3513
2014 Q3	$1K	Hold	165	–	–	﹤0.01%	3486
2014 Q2	$1K	Hold	165	–	–	﹤0.01%	3473
2014 Q1	$1K	Hold	165	–	–	﹤0.01%	3454
2013 Q4	$1K	Sell	165 -1,800	-92%	-$13.6K	﹤0.01%	3384
2013 Q3	$15K	Sell	1,965 -8,300	-81%	-$62K	﹤0.01%	2785
2013 Q2	$58K	Buy	+10,265	New	+$92K	﹤0.01%	2262

Other funds holding NTP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OGC

One68 Global Capital New York $30.9M AUM

US Bancorp's NTP Position: Q4 2020 in Review

US Bancorp sold out of Nam Tai Property Inc. (NTP) in Q4 2020, closing a stake of 165 shares — an estimated $2K sold.

US Bancorp first reported a position in NTP in Q2 2013 and held it in 30 quarters. The position peaked at $58K in Q2 2013. 25 funds tracked by Wall St. Rank hold NTP as of Q4 2020.

US Bancorp reported no remaining Nam Tai Property Inc. position as of Q4 2020 after selling out during the quarter.
US Bancorp sold 165 Nam Tai Property Inc. shares in Q4 2020, an estimated $2K.
US Bancorp first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 30 quarters.
US Bancorp's Nam Tai Property Inc. position peaked at $58K in Q2 2013.
25 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.