US Bancorp
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US Bancorp’s Regis Corp RGS Stock Holding History

US Bancorp’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39
Closed -$7K – 4168
2021
Q2 		$7K Buy
+39
New +$8.33K ﹤0.01% 3529
2020
Q2 		– Sell
-8
Closed -$1K – 3848
2020
Q1 		$1K Sell
8
-142
-95% -$37K ﹤0.01% 3598
2019
Q4 		$54K Buy
+150
New +$55.6K ﹤0.01% 2441
2018
Q3 		– Sell
-3
Closed -$1K – 3688
2018
Q2 		$1K Buy
+3
New +$978 ﹤0.01% 3563
2017
Q2 		– Sell
-11
Closed -$3K – 3593
2017
Q1 		$3K Hold
11
– – ﹤0.01% 3346
2016
Q4 		$3K Sell
11
-1
-8% -$269 ﹤0.01% 3319
2016
Q3 		$3K Sell
12
-25
-68% -$6.55K ﹤0.01% 3285
2016
Q2 		$9K Hold
37
– – ﹤0.01% 3031
2016
Q1 		$11K Buy
37
+16
+76% +$4.64K ﹤0.01% 2972
2015
Q4 		$6K Sell
21
-49
-70% -$14.8K ﹤0.01% 3188
2015
Q3 		$18K Buy
+70
New +$19.2K ﹤0.01% 2900
2013
Q4 		– Sell
-17
Closed -$5K – 3460
2013
Q3 		$5K Hold
17
– – ﹤0.01% 3046
2013
Q2 		$5K Buy
+17
New +$6.09K ﹤0.01% 3012

Other funds holding RGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

US Bancorp's RGS Position: Q3 2021 in Review

US Bancorp sold out of Regis Corp (RGS) in Q3 2021, closing a stake of 39 shares — an estimated $7K sold.

US Bancorp first reported a position in RGS in Q2 2013 and held it in 13 quarters. The position peaked at $54K in Q4 2019. 107 funds tracked by Wall St. Rank hold RGS as of Q3 2021.

  • US Bancorp reported no remaining Regis Corp position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 39 Regis Corp shares in Q3 2021, an estimated $7K.
  • US Bancorp first reported a position in Regis Corp in Q2 2013 and held it in 13 quarters.
  • US Bancorp's Regis Corp position peaked at $54K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Regis Corp as of Q3 2021.

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