US Bancorp
REGI

US Bancorp’s Renewable Energy Group, Inc. REGI Stock Holding History

US Bancorp’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,012
Closed -$122K – 4358
2022
Q1 		$122K Sell
2,012
-11,042
-85% -$535K ﹤0.01% 2206
2021
Q4 		$554K Buy
13,054
+37
+0.3% +$1.89K ﹤0.01% 1471
2021
Q3 		$654K Sell
13,017
-2,237
-15% -$122K ﹤0.01% 1403
2021
Q2 		$951K Buy
15,254
+413
+3% +$25.8K ﹤0.01% 1226
2021
Q1 		$980K Sell
14,841
-1,837
-11% -$158K ﹤0.01% 1149
2020
Q4 		$1.18M Buy
16,678
+1,607
+11% +$98.2K ﹤0.01% 1028
2020
Q3 		$805K Buy
15,071
+11,844
+367% +$416K ﹤0.01% 1088
2020
Q2 		$80K Buy
3,227
+1,524
+89% +$38.6K ﹤0.01% 2217
2020
Q1 		$35K Buy
1,703
+889
+109% +$22.5K ﹤0.01% 2514
2019
Q4 		$22K Hold
814
– – ﹤0.01% 2859
2019
Q3 		$12K Sell
814
-169
-17% -$2.33K ﹤0.01% 3015
2019
Q2 		$16K Sell
983
-2,282
-70% -$42.1K ﹤0.01% 2971
2019
Q1 		$72K Sell
3,265
-281
-8% -$7.24K ﹤0.01% 2340
2018
Q4 		$91K Sell
3,546
-1,171
-25% -$31.6K ﹤0.01% 2176
2018
Q3 		$136K Buy
4,717
+2,778
+143% +$61.6K ﹤0.01% 2075
2018
Q2 		$35K Buy
1,939
+1,698
+705% +$26.3K ﹤0.01% 2733
2018
Q1 		$3K Hold
241
– – ﹤0.01% 3465
2017
Q4 		$3K Hold
241
– – ﹤0.01% 3452
2017
Q3 		$3K Buy
241
+3
+1% +$37 ﹤0.01% 3407
2017
Q2 		$3K Hold
238
– – ﹤0.01% 3369
2017
Q1 		$2K Hold
238
– – ﹤0.01% 3441
2016
Q4 		$2K Hold
238
– – ﹤0.01% 3423
2016
Q3 		$2K Hold
238
– – ﹤0.01% 3415
2016
Q2 		$2K Buy
+238
New +$2.19K ﹤0.01% 3449
2016
Q1 		– Sell
-1
Closed – – 3825
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3864
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3840
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3760
2015
Q1 		$0 Sell
1
-62
-98% -$566 ﹤0.01% 3760
2014
Q4 		$1K Buy
63
+20
+47% +$199 ﹤0.01% 3512
2014
Q3 		$0 Buy
+43
New +$483 ﹤0.01% 3681
2014
Q1 		– Sell
-4,601
Closed -$53K – 3658
2013
Q4 		$53K Buy
+4,601
New +$56.6K ﹤0.01% 2392

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

US Bancorp's REGI Position: Q2 2022 in Review

US Bancorp sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 2,012 shares — an estimated $122K sold.

US Bancorp first reported a position in REGI in Q4 2013 and held it in 31 quarters. The position peaked at $1.18M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • US Bancorp reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • US Bancorp sold 2,012 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $122K.
  • US Bancorp first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 31 quarters.
  • US Bancorp's Renewable Energy Group, Inc. position peaked at $1.18M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.