US Bancorp’s Saga Communications SGA Stock Holding History

US Bancorp’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-77	Closed	-$960	–	4305
2025 Q1	$960	Hold	77	–	–	﹤0.01%	3991
2024 Q4	$849	Hold	77	–	–	﹤0.01%	3978
2024 Q3	$1.11K	Hold	77	–	–	﹤0.01%	3885
2024 Q2	$1.21K	Hold	77	–	–	﹤0.01%	3784
2024 Q1	$1.72K	Hold	77	–	–	﹤0.01%	3748
2023 Q4	$1.71K	Hold	77	–	–	﹤0.01%	3727
2023 Q3	$1.65K	Hold	77	–	–	﹤0.01%	3694
2023 Q2	$1.65K	Sell	77 -23	-23%	-$493	﹤0.01%	3729
2023 Q1	$2.22K	Hold	100	–	–	﹤0.01%	3734
2022 Q4	$2.36K	Hold	100	–	–	﹤0.01%	3730
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	3758
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	3877
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	3863
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	3920
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	3915
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	3843
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	3730
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	3604
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	3520
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	3448
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	3395
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	3418
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	3357
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	3400
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	3365
2018 Q4	$3K	Buy	+100	New	+$3.53K	﹤0.01%	3338

Other funds holding SGA

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Bancorp's SGA Position: Q2 2025 in Review

US Bancorp sold out of Saga Communications (SGA) in Q2 2025, closing a stake of 77 shares — an estimated $960 sold.

US Bancorp first reported a position in SGA in Q4 2018 and held it in 26 quarters. The position peaked at $3K in Q3 2022. 31 funds tracked by Wall St. Rank hold SGA as of Q2 2025.

US Bancorp reported no remaining Saga Communications position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 77 Saga Communications shares in Q2 2025, an estimated $960.
US Bancorp first reported a position in Saga Communications in Q4 2018 and held it in 26 quarters.
US Bancorp's Saga Communications position peaked at $3K in Q3 2022.
31 funds tracked by Wall St. Rank held Saga Communications as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.