US Bancorp’s Spruce Power Holding Corp SPRU Stock Holding History

US Bancorp’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-375	Closed	-$3K	–	4210
2022 Q2	$3K	Hold	375	–	–	﹤0.01%	3755
2022 Q1	$6K	Hold	375	–	–	﹤0.01%	3562
2021 Q4	$10K	Hold	375	–	–	﹤0.01%	3432
2021 Q3	$18K	Hold	375	–	–	﹤0.01%	3189
2021 Q2	$25K	Buy	+375	New	+$22.1K	﹤0.01%	3014

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's SPRU Position: Q3 2022 in Review

US Bancorp sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 375 shares — an estimated $3K sold.

US Bancorp first reported a position in SPRU in Q2 2021 and held it in 5 quarters. The position peaked at $25K in Q2 2021. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

US Bancorp reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 375 Spruce Power Holding Corp shares in Q3 2022, an estimated $3K.
US Bancorp first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 5 quarters.
US Bancorp's Spruce Power Holding Corp position peaked at $25K in Q2 2021.
76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.