US Bancorp’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

US Bancorp’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40	Closed	-$118	–	4314
2024 Q3	$118	Buy	+40	New	+$115	﹤0.01%	4032

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's SEG.RT Position: Q4 2024 in Review

US Bancorp sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 40 shares — an estimated $118 sold.

US Bancorp first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $118 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

US Bancorp reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
US Bancorp sold 40 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $118.
US Bancorp first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
US Bancorp's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $118 in Q3 2024.
1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.