US Bancorp’s United-Guardian UG Stock Holding History

US Bancorp’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,549	Closed	-$26.7K	–	4158
2023 Q3	$26.7K	Hold	3,549	–	–	﹤0.01%	2740
2023 Q2	$29.3K	Buy	3,549 +230	+7%	+$2.11K	﹤0.01%	2776
2023 Q1	$31.2K	Hold	3,319	–	–	﹤0.01%	2753
2022 Q4	$34.6K	Hold	3,319	–	–	﹤0.01%	2712
2022 Q3	$38K	Hold	3,319	–	–	﹤0.01%	2709
2022 Q2	$50K	Sell	3,319 -400	-11%	-$7.92K	﹤0.01%	2583
2022 Q1	$85K	Hold	3,719	–	–	﹤0.01%	2355
2021 Q4	$61K	Hold	3,719	–	–	﹤0.01%	2547
2021 Q3	$53K	Hold	3,719	–	–	﹤0.01%	2622
2021 Q2	$56K	Buy	3,719 +760	+26%	+$11.7K	﹤0.01%	2622
2021 Q1	$45K	Hold	2,959	–	–	﹤0.01%	2635
2020 Q4	$43K	Hold	2,959	–	–	﹤0.01%	2586
2020 Q3	$45K	Hold	2,959	–	–	﹤0.01%	2454
2020 Q2	$44K	Hold	2,959	–	–	﹤0.01%	2481
2020 Q1	$43K	Hold	2,959	–	–	﹤0.01%	2421
2019 Q4	$58K	Hold	2,959	–	–	﹤0.01%	2407
2019 Q3	$56K	Hold	2,959	–	–	﹤0.01%	2414
2019 Q2	$56K	Hold	2,959	–	–	﹤0.01%	2474
2019 Q1	$57K	Hold	2,959	–	–	﹤0.01%	2439
2018 Q4	$54K	Hold	2,959	–	–	﹤0.01%	2417
2018 Q3	$48K	Hold	2,959	–	–	﹤0.01%	2582
2018 Q2	$57K	Hold	2,959	–	–	﹤0.01%	2520
2018 Q1	$53K	Hold	2,959	–	–	﹤0.01%	2578
2017 Q4	$55K	Sell	2,959 -300	-9%	-$5.52K	﹤0.01%	2562
2017 Q3	$64K	Hold	3,259	–	–	﹤0.01%	2454
2017 Q2	$51K	Hold	3,259	–	–	﹤0.01%	2534
2017 Q1	$48K	Hold	3,259	–	–	﹤0.01%	2520
2016 Q4	$51K	Buy	3,259 +1,200	+58%	+$18.6K	﹤0.01%	2436
2016 Q3	$30K	Hold	2,059	–	–	﹤0.01%	2678
2016 Q2	$33K	Hold	2,059	–	–	﹤0.01%	2605
2016 Q1	$42K	Sell	2,059 -800	-28%	-$17K	﹤0.01%	2468
2015 Q4	$55K	Hold	2,859	–	–	﹤0.01%	2401
2015 Q3	$51K	Sell	2,859 -150	-5%	-$2.83K	﹤0.01%	2449
2015 Q2	$58K	Hold	3,009	–	–	﹤0.01%	2463
2015 Q1	$56K	Hold	3,009	–	–	﹤0.01%	2488
2014 Q4	$60K	Hold	3,009	–	–	﹤0.01%	2429
2014 Q3	$67K	Hold	3,009	–	–	﹤0.01%	2328
2014 Q2	$86K	Hold	3,009	–	–	﹤0.01%	2212
2014 Q1	$88K	Hold	3,009	–	–	﹤0.01%	2191
2013 Q4	$85K	Hold	3,009	–	–	﹤0.01%	2189
2013 Q3	$75K	Hold	3,009	–	–	﹤0.01%	2176
2013 Q2	$73K	Buy	+3,009	New	+$71.7K	﹤0.01%	2158

Other funds holding UG

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

US Bancorp's UG Position: Q4 2023 in Review

US Bancorp sold out of United-Guardian (UG) in Q4 2023, closing a stake of 3,549 shares — an estimated $26.7K sold.

US Bancorp first reported a position in UG in Q2 2013 and held it in 42 quarters. The position peaked at $88K in Q1 2014. 29 funds tracked by Wall St. Rank hold UG as of Q4 2023.

US Bancorp reported no remaining United-Guardian position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 3,549 United-Guardian shares in Q4 2023, an estimated $26.7K.
US Bancorp first reported a position in United-Guardian in Q2 2013 and held it in 42 quarters.
US Bancorp's United-Guardian position peaked at $88K in Q1 2014.
29 funds tracked by Wall St. Rank held United-Guardian as of Q4 2023.

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