US Bancorp’s TCW Strategic Income Fund TSI Stock Holding History

US Bancorp’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-450	Closed	-$2.07K	–	4101
2023 Q4	$2.07K	Sell	450 -892	-66%	-$4.14K	﹤0.01%	3699
2023 Q3	$6.15K	Buy	1,342 +671	+100%	+$3.12K	﹤0.01%	3354
2023 Q2	$3.11K	Sell	671 -2,439	-78%	-$11.4K	﹤0.01%	3594
2023 Q1	$14.6K	Hold	3,110	–	–	﹤0.01%	3141
2022 Q4	$14.4K	Hold	3,110	–	–	﹤0.01%	3167
2022 Q3	$15K	Hold	3,110	–	–	﹤0.01%	3197
2022 Q2	$15K	Sell	3,110 -480	-13%	-$2.38K	﹤0.01%	3213
2022 Q1	$18K	Buy	3,590 +480	+15%	+$2.55K	﹤0.01%	3145
2021 Q4	$18K	Hold	3,110	–	–	﹤0.01%	3174
2021 Q3	$18K	Sell	3,110 -2,415	-44%	-$14.1K	﹤0.01%	3195
2021 Q2	$33K	Hold	5,525	–	–	﹤0.01%	2873
2021 Q1	$31K	Hold	5,525	–	–	﹤0.01%	2822
2020 Q4	$31K	Hold	5,525	–	–	﹤0.01%	2712
2020 Q3	$31K	Hold	5,525	–	–	﹤0.01%	2615
2020 Q2	$30K	Hold	5,525	–	–	﹤0.01%	2639
2020 Q1	$29K	Hold	5,525	–	–	﹤0.01%	2597
2019 Q4	$32K	Hold	5,525	–	–	﹤0.01%	2679
2019 Q3	$31K	Sell	5,525 -4,000	-42%	-$22.9K	﹤0.01%	2669
2019 Q2	$55K	Buy	9,525 +4,000	+72%	+$22.3K	﹤0.01%	2482
2019 Q1	$30K	Hold	5,525	–	–	﹤0.01%	2708
2018 Q4	$29K	Hold	5,525	–	–	﹤0.01%	2680
2018 Q3	$31K	Hold	5,525	–	–	﹤0.01%	2777
2018 Q2	$30K	Hold	5,525	–	–	﹤0.01%	2801
2018 Q1	$31K	Buy	+5,525	New	+$30.4K	﹤0.01%	2818
2017 Q2	–	Sell	-17,785	Closed	-$96K	–	3607
2017 Q1	$96K	Hold	17,785	–	–	﹤0.01%	2175
2016 Q4	$95K	Hold	17,785	–	–	﹤0.01%	2145
2016 Q3	$94K	Hold	17,785	–	–	﹤0.01%	2130
2016 Q2	$97K	Hold	17,785	–	–	﹤0.01%	2062
2016 Q1	$93K	Sell	17,785 -11,660	-40%	-$60.6K	﹤0.01%	2046
2015 Q4	$155K	Buy	29,445 +7,660	+35%	+$40.4K	﹤0.01%	1814
2015 Q3	$113K	Sell	21,785 -9,000	-29%	-$46.9K	﹤0.01%	2017
2015 Q2	$159K	Sell	30,785 -5,176	-14%	-$27.9K	﹤0.01%	1872
2015 Q1	$194K	Buy	35,961 +18,176	+102%	+$98.3K	﹤0.01%	1794
2014 Q4	$96K	Hold	17,785	–	–	﹤0.01%	2164
2014 Q3	$100K	Buy	17,785 +50	+0.3%	+$279	﹤0.01%	2110
2014 Q2	$98K	Hold	17,735	–	–	﹤0.01%	2147
2014 Q1	$97K	Buy	17,735 +3,735	+27%	+$20.2K	﹤0.01%	2132
2013 Q4	$75K	Hold	14,000	–	–	﹤0.01%	2244
2013 Q3	$75K	Hold	14,000	–	–	﹤0.01%	2175
2013 Q2	$78K	Buy	+14,000	New	+$81.3K	﹤0.01%	2122

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's TSI Position: Q1 2024 in Review

US Bancorp sold out of TCW Strategic Income Fund (TSI) in Q1 2024, closing a stake of 450 shares — an estimated $2.07K sold.

US Bancorp first reported a position in TSI in Q2 2013 and held it in 40 quarters. The position peaked at $194K in Q1 2015. 65 funds tracked by Wall St. Rank hold TSI as of Q1 2024.

US Bancorp reported no remaining TCW Strategic Income Fund position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 450 TCW Strategic Income Fund shares in Q1 2024, an estimated $2.07K.
US Bancorp first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 40 quarters.
US Bancorp's TCW Strategic Income Fund position peaked at $194K in Q1 2015.
65 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.