US Bancorp
TEAF

US Bancorp’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

US Bancorp’s Portfolio TEAF Stock Details TEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,000
Closed -$30K – 4179
2021
Q2 		$30K Hold
2,000
– – ﹤0.01% 2931
2021
Q1 		$29K Buy
+2,000
New +$27.5K ﹤0.01% 2859

Other funds holding TEAF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

US Bancorp's TEAF Position: Q3 2021 in Review

US Bancorp sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2021, closing a stake of 2,000 shares — an estimated $30K sold.

US Bancorp first reported a position in TEAF in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q2 2021. 32 funds tracked by Wall St. Rank hold TEAF as of Q3 2021.

  • US Bancorp reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 2,000 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2021, an estimated $30K.
  • US Bancorp first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2021 and held it in 2 quarters.
  • US Bancorp's Ecofin Sustainable & Social Impact Term Fund position peaked at $30K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.