US Bancorp’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,365
| Closed | -$771K | – | 4263 |
|
|
2022
Q4 | $771K | Sell |
33,365
-11
| -0% | -$275 | ﹤0.01% | 1178 |
|
|
2022
Q3 | $810K | Sell |
33,376
-552
| -2% | -$15.5K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $877K | Buy |
33,928
+1,580
| +5% | +$43.2K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $904K | Buy |
32,348
+1,708
| +6% | +$52.7K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $982K | Buy |
30,640
+2,569
| +9% | +$80.9K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $629K | Buy |
28,071
+292
| +1% | +$5.93K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $633K | Sell |
27,779
-651
| -2% | -$14K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $591K | Buy |
28,430
+275
| +1% | +$5.54K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $355K | Buy |
28,155
+2,346
| +9% | +$25K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $235K | Buy |
25,809
+1,467
| +6% | +$12.2K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $160K | Buy |
24,342
+14,719
| +153% | +$84.8K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $46K | Sell |
9,623
-8,228
| -46% | -$82.5K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $231K | Buy |
17,851
+6,371
| +55% | +$70.2K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $96K | Buy |
11,480
+328
| +3% | +$3.11K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $130K | Buy |
11,152
+6
| +0.1% | +$82 | ﹤0.01% | 2070 |
|
|
2019
Q1 | $140K | Sell |
11,146
-2,337
| -17% | -$29.2K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $165K | Buy |
13,483
+5,264
| +64% | +$65.7K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $127K | Sell |
8,219
-15,482
| -65% | -$285K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $464K | Sell |
23,701
-30,152
| -56% | -$712K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $1.38M | Sell |
53,853
-8,773
| -14% | -$258K | ﹤0.01% | 944 |
|
|
2017
Q4 | $2.07M | Buy |
62,626
+12,398
| +25% | +$401K | 0.01% | 783 |
|
|
2017
Q3 | $1.57M | Buy |
50,228
+2,308
| +5% | +$74.2K | 0.01% | 881 |
|
|
2017
Q2 | $1.58M | Buy |
47,920
+13,926
| +41% | +$487K | 0.01% | 866 |
|
|
2017
Q1 | $1.21M | Buy |
33,994
+31,075
| +1,065% | +$1.14M | ﹤0.01% | 990 |
|
|
2016
Q4 | $100K | Sell |
2,919
-157
| -5% | -$5.79K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $123K | Sell |
3,076
-96
| -3% | -$3.73K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $110K | Buy |
3,172
+162
| +5% | +$5.07K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $88K | Buy |
3,010
+40
| +1% | +$1.01K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $87K | Buy |
2,970
+819
| +38% | +$23.8K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $49K | Sell |
2,151
-354
| -14% | -$9.72K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $87K | Sell |
2,505
-1,882
| -43% | -$75K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $197K | Sell |
4,387
-1,264
| -22% | -$59.6K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $239K | Sell |
5,651
-7,726
| -58% | -$345K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $585K | Buy |
13,377
+9,705
| +264% | +$424K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $144K | Buy |
3,672
+260
| +8% | +$9.99K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $120K | Buy |
3,412
+122
| +4% | +$3.85K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $101K | Buy |
3,290
+74
| +2% | +$2.27K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $86K | Buy |
3,216
+1,846
| +135% | +$45.4K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $32K | Buy |
+1,370
| New | +$35.5K | ﹤0.01% | 2482 |
|
Other funds holding TTM
KWILP
CS
XT
CGH
YCM
CMF
PCM
AAM
MHR
US Bancorp's TTM Position: Q1 2023 in Review
US Bancorp sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 33,365 shares — an estimated $771K sold.
US Bancorp first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $2.07M in Q4 2017. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.
- US Bancorp reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 33,365 Tata Motors Limited shares in Q1 2023, an estimated $771K.
- US Bancorp first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
- US Bancorp's Tata Motors Limited position peaked at $2.07M in Q4 2017.
- 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.