US Bancorp
REFR icon

US Bancorp’s Research Frontiers REFR Stock Holding History

US Bancorp’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,000
Closed -$4K – 3823
2020
Q2 		$4K Hold
1,000
– – ﹤0.01% 3392
2020
Q1 		$2K Hold
1,000
– – ﹤0.01% 3488
2019
Q4 		$3K Hold
1,000
– – ﹤0.01% 3416
2019
Q3 		$3K Buy
+1,000
New +$3.8K ﹤0.01% 3354

Other funds holding REFR

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp's REFR Position: Q3 2020 in Review

US Bancorp sold out of Research Frontiers (REFR) in Q3 2020, closing a stake of 1,000 shares — an estimated $4K sold.

US Bancorp first reported a position in REFR in Q3 2019 and held it in 4 quarters. The position peaked at $4K in Q2 2020. 51 funds tracked by Wall St. Rank hold REFR as of Q3 2020.

  • US Bancorp reported no remaining Research Frontiers position as of Q3 2020 after selling out during the quarter.
  • US Bancorp sold 1,000 Research Frontiers shares in Q3 2020, an estimated $4K.
  • US Bancorp first reported a position in Research Frontiers in Q3 2019 and held it in 4 quarters.
  • US Bancorp's Research Frontiers position peaked at $4K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.