US Bancorp
RVI

US Bancorp’s Retail Value Inc. Common Shares RVI Stock Holding History

US Bancorp’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-294
Closed -$1K – 4286
2021
Q3 		$1K Buy
+294
New +$668 ﹤0.01% 4049
2020
Q2 		– Sell
-19,109
Closed -$21K – 3947
2020
Q1 		$21K Buy
19,109
+17,747
+1,303% +$46.3K ﹤0.01% 2740
2019
Q4 		$5K Buy
+1,362
New +$4.56K ﹤0.01% 3301
2019
Q3 		– Sell
-567
Closed -$2K – 3716
2019
Q2 		$2K Buy
567
+33
+6% +$101 ﹤0.01% 3501
2019
Q1 		$2K Buy
+534
New +$1.5K ﹤0.01% 3456
2018
Q4 		– Sell
-109
Closed – – 3744
2018
Q3 		$0 Buy
+109
New +$339 ﹤0.01% 3733

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

US Bancorp's RVI Position: Q4 2021 in Review

US Bancorp sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 294 shares — an estimated $1K sold.

US Bancorp first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $21K in Q1 2020. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • US Bancorp reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • US Bancorp sold 294 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $1K.
  • US Bancorp first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • US Bancorp's Retail Value Inc. Common Shares position peaked at $21K in Q1 2020.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.