US Bancorp’s Senstar Technologies SNT Stock Holding History

US Bancorp’s Portfolio SNT Stock Details SNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-72,321	Closed	-$115K	–	4258
2024 Q3	$115K	Hold	72,321	–	–	﹤0.01%	2323
2024 Q2	$130K	Sell	72,321 -15,244	-17%	-$22.1K	﹤0.01%	2216
2024 Q1	$109K	Hold	87,565	–	–	﹤0.01%	2321
2023 Q4	$113K	Sell	87,565 -95,312	-52%	-$114K	﹤0.01%	2295
2023 Q3	$203K	Hold	182,877	–	–	﹤0.01%	1818
2023 Q2	$221K	Hold	182,877	–	–	﹤0.01%	1823
2023 Q1	$251K	Hold	182,877	–	–	﹤0.01%	1758
2022 Q4	$230K	Hold	182,877	–	–	﹤0.01%	1789
2022 Q3	$316K	Hold	182,877	–	–	﹤0.01%	1614
2022 Q2	$360K	Hold	182,877	–	–	﹤0.01%	1610
2022 Q1	$481K	Buy	182,877 +106,445	+139%	+$275K	﹤0.01%	1547
2021 Q4	$228K	Buy	+76,432	New	+$275K	﹤0.01%	1923
2021 Q3	–	Sell	-99,527	Closed	-$471K	–	4174
2021 Q2	$471K	Hold	99,527	–	–	﹤0.01%	1580
2021 Q1	$446K	Hold	99,527	–	–	﹤0.01%	1562
2020 Q4	$386K	Hold	99,527	–	–	﹤0.01%	1576
2020 Q3	$371K	Sell	99,527 -1,115	-1%	-$3.71K	﹤0.01%	1490
2020 Q2	$302K	Hold	100,642	–	–	﹤0.01%	1557
2020 Q1	$296K	Hold	100,642	–	–	﹤0.01%	1473
2019 Q4	$377K	Hold	100,642	–	–	﹤0.01%	1505
2019 Q3	$423K	Hold	100,642	–	–	﹤0.01%	1452
2019 Q2	$506K	Hold	100,642	–	–	﹤0.01%	1395
2019 Q1	$526K	Hold	100,642	–	–	﹤0.01%	1366
2018 Q4	$448K	Hold	100,642	–	–	﹤0.01%	1394
2018 Q3	$566K	Hold	100,642	–	–	﹤0.01%	1391
2018 Q2	$536K	Hold	100,642	–	–	﹤0.01%	1408
2018 Q1	$581K	Hold	100,642	–	–	﹤0.01%	1371
2017 Q4	$509K	Buy	100,642 +3,300	+3%	+$15.4K	﹤0.01%	1428
2017 Q3	$467K	Hold	97,342	–	–	﹤0.01%	1439
2017 Q2	$479K	Hold	97,342	–	–	﹤0.01%	1426
2017 Q1	$732K	Hold	97,342	–	–	﹤0.01%	1220
2016 Q4	$494K	Sell	97,342 -9,374	-9%	-$47.2K	﹤0.01%	1370
2016 Q3	$450K	Buy	106,716 +29,088	+37%	+$145K	﹤0.01%	1390
2016 Q2	$370K	Sell	77,628 -740	-0.9%	-$3.51K	﹤0.01%	1435
2016 Q1	$389K	Hold	78,368	–	–	﹤0.01%	1394
2015 Q4	$333K	Hold	78,368	–	–	﹤0.01%	1468
2015 Q3	$328K	Buy	78,368 +25,003	+47%	+$105K	﹤0.01%	1488
2015 Q2	$233K	Hold	53,365	–	–	﹤0.01%	1704
2015 Q1	$291K	Hold	53,365	–	–	﹤0.01%	1616
2014 Q4	$310K	Hold	53,365	–	–	﹤0.01%	1573
2014 Q3	$229K	Hold	53,365	–	–	﹤0.01%	1688
2014 Q2	$203K	Hold	53,365	–	–	﹤0.01%	1797
2014 Q1	$196K	Hold	53,365	–	–	﹤0.01%	1788
2013 Q4	$190K	Hold	53,365	–	–	﹤0.01%	1761
2013 Q3	$185K	Hold	53,365	–	–	﹤0.01%	1728
2013 Q2	$193K	Buy	+53,365	New	+$210K	﹤0.01%	1661

Other funds holding SNT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's SNT Position: Q4 2024 in Review

US Bancorp sold out of Senstar Technologies (SNT) in Q4 2024, closing a stake of 72,321 shares — an estimated $115K sold.

US Bancorp first reported a position in SNT in Q2 2013 and held it in 45 quarters. The position peaked at $732K in Q1 2017. 17 funds tracked by Wall St. Rank hold SNT as of Q4 2024.

US Bancorp reported no remaining Senstar Technologies position as of Q4 2024 after selling out during the quarter.
US Bancorp sold 72,321 Senstar Technologies shares in Q4 2024, an estimated $115K.
US Bancorp first reported a position in Senstar Technologies in Q2 2013 and held it in 45 quarters.
US Bancorp's Senstar Technologies position peaked at $732K in Q1 2017.
17 funds tracked by Wall St. Rank held Senstar Technologies as of Q4 2024.

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