US Bancorp
UFI icon

US Bancorp’s UNIFI UFI Stock Holding History

US Bancorp’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-409
Closed -$4K – 4284
2022
Q3 		$4K Sell
409
-1,341
-77% -$16.7K ﹤0.01% 3689
2022
Q2 		$25K Buy
1,750
+789
+82% +$11.9K ﹤0.01% 2937
2022
Q1 		$17K Buy
+961
New +$19K ﹤0.01% 3171
2019
Q2 		– Sell
-67
Closed -$1K – 3674
2019
Q1 		$1K Buy
+67
New +$1.46K ﹤0.01% 3526
2016
Q3 		– Sell
-1
Closed – – 3615
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3639
2016
Q1 		$0 Sell
1
-83
-99% -$1.97K ﹤0.01% 3655
2015
Q4 		$2K Sell
84
-316
-79% -$9.32K ﹤0.01% 3454
2015
Q3 		$12K Buy
+400
New +$12.2K ﹤0.01% 3036

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

US Bancorp's UFI Position: Q4 2022 in Review

US Bancorp sold out of UNIFI (UFI) in Q4 2022, closing a stake of 409 shares — an estimated $4K sold.

US Bancorp first reported a position in UFI in Q3 2015 and held it in 8 quarters. The position peaked at $25K in Q2 2022. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • US Bancorp reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 409 UNIFI shares in Q4 2022, an estimated $4K.
  • US Bancorp first reported a position in UNIFI in Q3 2015 and held it in 8 quarters.
  • US Bancorp's UNIFI position peaked at $25K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.