US Bancorp’s TriplePoint Venture Growth BDC TPVG Stock Holding History

US Bancorp’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,000	Closed	-$20.9K	–	4317
2025 Q1	$20.9K	Sell	3,000 -2,426	-45%	-$18.5K	﹤0.01%	3147
2024 Q4	$40K	Sell	5,426 -1,183	-18%	-$8.7K	﹤0.01%	2852
2024 Q3	$46.7K	Hold	6,609	–	–	﹤0.01%	2776
2024 Q2	$53.1K	Buy	6,609 +51	+0.8%	+$467	﹤0.01%	2644
2024 Q1	$62.2K	Buy	6,558 +180	+3%	+$1.91K	﹤0.01%	2583
2023 Q4	$69.3K	Buy	6,378 +3,378	+113%	+$34.6K	﹤0.01%	2499
2023 Q3	$31.4K	Hold	3,000	–	–	﹤0.01%	2665
2023 Q2	$35.3K	Hold	3,000	–	–	﹤0.01%	2693
2023 Q1	$36.2K	Hold	3,000	–	–	﹤0.01%	2680
2022 Q4	$31.3K	Hold	3,000	–	–	﹤0.01%	2763
2022 Q3	$33K	Hold	3,000	–	–	﹤0.01%	2773
2022 Q2	$38K	Hold	3,000	–	–	﹤0.01%	2736
2022 Q1	$52K	Hold	3,000	–	–	﹤0.01%	2608
2021 Q4	$54K	Hold	3,000	–	–	﹤0.01%	2609
2021 Q3	$48K	Hold	3,000	–	–	﹤0.01%	2682
2021 Q2	$46K	Hold	3,000	–	–	﹤0.01%	2715
2021 Q1	$43K	Buy	+3,000	New	+$42.3K	﹤0.01%	2657

Other funds holding TPVG

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp's TPVG Position: Q2 2025 in Review

US Bancorp sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2025, closing a stake of 3,000 shares — an estimated $20.9K sold.

US Bancorp first reported a position in TPVG in Q1 2021 and held it in 17 quarters. The position peaked at $69.3K in Q4 2023. 66 funds tracked by Wall St. Rank hold TPVG as of Q2 2025.

US Bancorp reported no remaining TriplePoint Venture Growth BDC position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 3,000 TriplePoint Venture Growth BDC shares in Q2 2025, an estimated $20.9K.
US Bancorp first reported a position in TriplePoint Venture Growth BDC in Q1 2021 and held it in 17 quarters.
US Bancorp's TriplePoint Venture Growth BDC position peaked at $69.3K in Q4 2023.
66 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.