US Bancorp’s SRH Total Return Fund STEW Stock Holding History

US Bancorp’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$1.27K	–	4199
2022 Q4	$1.27K	Sell	100 -100	-50%	-$1.23K	﹤0.01%	3883
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	3861
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	3883
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	3768
2021 Q4	$3K	Buy	200 +100	+100%	+$1.35K	﹤0.01%	3827
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	4017
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	3942
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	3826
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	3705
2020 Q3	$1K	Buy	+100	New	+$1K	﹤0.01%	3631
2020 Q1	–	Sell	-2,125	Closed	-$25K	–	3787
2019 Q4	$25K	Sell	2,125 -1,000	-32%	-$11.4K	﹤0.01%	2796
2019 Q3	$35K	Buy	3,125 +1,000	+47%	+$11K	﹤0.01%	2624
2019 Q2	$24K	Hold	2,125	–	–	﹤0.01%	2816
2019 Q1	$23K	Buy	+2,125	New	+$22.6K	﹤0.01%	2813
2018 Q1	–	Sell	-1,450	Closed	-$16K	–	3694
2017 Q4	$16K	Buy	1,450 +200	+16%	+$2.13K	﹤0.01%	3006
2017 Q3	$13K	Buy	1,250 +250	+25%	+$2.48K	﹤0.01%	3023
2017 Q2	$10K	Buy	+1,000	New	+$9.47K	﹤0.01%	3063
2017 Q1	–	Sell	-343	Closed	-$3K	–	3629
2016 Q4	$3K	Hold	343	–	–	﹤0.01%	3323
2016 Q3	$3K	Hold	343	–	–	﹤0.01%	3293
2016 Q2	$3K	Hold	343	–	–	﹤0.01%	3322
2016 Q1	$3K	Hold	343	–	–	﹤0.01%	3304
2015 Q4	$3K	Hold	343	–	–	﹤0.01%	3370
2015 Q3	$3K	Hold	343	–	–	﹤0.01%	3370
2015 Q2	$3K	Hold	343	–	–	﹤0.01%	3392
2015 Q1	$3K	Buy	+343	New	+$3K	﹤0.01%	3397
2014 Q1	–	Sell	-125	Closed	-$1K	–	3546
2013 Q4	$1K	Hold	125	–	–	﹤0.01%	3356
2013 Q3	$1K	Buy	+125	New	+$958	﹤0.01%	3235

Other funds holding STEW

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

US Bancorp's STEW Position: Q1 2023 in Review

US Bancorp sold out of SRH Total Return Fund (STEW) in Q1 2023, closing a stake of 100 shares — an estimated $1.27K sold.

US Bancorp first reported a position in STEW in Q3 2013 and held it in 27 quarters. The position peaked at $35K in Q3 2019. 97 funds tracked by Wall St. Rank hold STEW as of Q1 2023.

US Bancorp reported no remaining SRH Total Return Fund position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 100 SRH Total Return Fund shares in Q1 2023, an estimated $1.27K.
US Bancorp first reported a position in SRH Total Return Fund in Q3 2013 and held it in 27 quarters.
US Bancorp's SRH Total Return Fund position peaked at $35K in Q3 2019.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.