US Bancorp
RILY icon

US Bancorp’s BRC Group Holdings RILY Stock Holding History

US Bancorp’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-184
Closed -$3.25K – 4171
2024
Q2 		$3.25K Buy
184
+85
+86% +$2.19K ﹤0.01% 3618
2024
Q1 		$2.1K Sell
99
-313
-76% -$6.28K ﹤0.01% 3717
2023
Q4 		$8.65K Sell
412
-351
-46% -$10.3K ﹤0.01% 3346
2023
Q3 		$31.3K Buy
763
+250
+49% +$12.3K ﹤0.01% 2670
2023
Q2 		$23.6K Sell
513
-7
-1% -$246 ﹤0.01% 2891
2023
Q1 		$14.8K Buy
520
+468
+900% +$17.7K ﹤0.01% 3134
2022
Q4 		$1.78K Sell
52
-57
-52% -$2.39K ﹤0.01% 3803
2022
Q3 		$5K Sell
109
-464
-81% -$23.2K ﹤0.01% 3612
2022
Q2 		$24K Sell
573
-113
-16% -$5.93K ﹤0.01% 2953
2022
Q1 		$48K Buy
686
+510
+290% +$34.5K ﹤0.01% 2652
2021
Q4 		$16K Buy
+176
New +$12.9K ﹤0.01% 3239

Other funds holding RILY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

US Bancorp's RILY Position: Q3 2024 in Review

US Bancorp sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 184 shares — an estimated $3.25K sold.

US Bancorp first reported a position in RILY in Q4 2021 and held it in 11 quarters. The position peaked at $48K in Q1 2022. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • US Bancorp reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 184 BRC Group Holdings shares in Q3 2024, an estimated $3.25K.
  • US Bancorp first reported a position in BRC Group Holdings in Q4 2021 and held it in 11 quarters.
  • US Bancorp's BRC Group Holdings position peaked at $48K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.