US Bancorp’s Trio-Tech International TRT Stock Holding History

US Bancorp’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$3.5K	–	4152
2023 Q3	$3.5K	Hold	1,000	–	–	﹤0.01%	3532
2023 Q2	$2.4K	Hold	1,000	–	–	﹤0.01%	3651
2023 Q1	$2.35K	Hold	1,000	–	–	﹤0.01%	3719
2022 Q4	$2.25K	Hold	1,000	–	–	﹤0.01%	3744
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	3867
2022 Q2	$2K	Hold	1,000	–	–	﹤0.01%	3885
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	3692
2021 Q4	$7K	Buy	+1,000	New	+$3.6K	﹤0.01%	3556

Other funds holding TRT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp's TRT Position: Q4 2023 in Review

US Bancorp sold out of Trio-Tech International (TRT) in Q4 2023, closing a stake of 1,000 shares — an estimated $3.5K sold.

US Bancorp first reported a position in TRT in Q4 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 17 funds tracked by Wall St. Rank hold TRT as of Q4 2023.

US Bancorp reported no remaining Trio-Tech International position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 1,000 Trio-Tech International shares in Q4 2023, an estimated $3.5K.
US Bancorp first reported a position in Trio-Tech International in Q4 2021 and held it in 8 quarters.
US Bancorp's Trio-Tech International position peaked at $7K in Q4 2021.
17 funds tracked by Wall St. Rank held Trio-Tech International as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.