US Bancorp’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,336
Closed -$149K 4126
2021
Q1
$149K Buy
+14,336
New +$166K ﹤0.01% 2057

US Bancorp's TBA Position: Q2 2021 in Review

US Bancorp sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 14,336 shares — an estimated $149K sold.

US Bancorp first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $149K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • US Bancorp reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • US Bancorp sold 14,336 Thoma Bravo Advantage shares in Q2 2021, an estimated $149K.
  • US Bancorp first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • US Bancorp's Thoma Bravo Advantage position peaked at $149K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.