US Bancorp’s Ur-Energy URG Stock Holding History

US Bancorp’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-505	Closed	-$601	–	4270
2024 Q3	$601	Hold	505	–	–	﹤0.01%	3936
2024 Q2	$707	Sell	505 -7,527	-94%	-$12.5K	﹤0.01%	3838
2024 Q1	$12.9K	Hold	8,032	–	–	﹤0.01%	3243
2023 Q4	$12.4K	Buy	8,032 +6,527	+434%	+$10.1K	﹤0.01%	3240
2023 Q3	$2.32K	Buy	1,505 +505	+51%	+$616	﹤0.01%	3628
2023 Q2	$1.05K	Hold	1,000	–	–	﹤0.01%	3800
2023 Q1	$1.06K	Hold	1,000	–	–	﹤0.01%	3859
2022 Q4	$1.15K	Hold	1,000	–	–	﹤0.01%	3896
2022 Q3	$1K	Hold	1,000	–	–	﹤0.01%	4016
2022 Q2	$1K	Hold	1,000	–	–	﹤0.01%	4014
2022 Q1	$2K	Sell	1,000 -1,500	-60%	-$2.12K	﹤0.01%	3870
2021 Q4	$3K	Hold	2,500	–	–	﹤0.01%	3833
2021 Q3	$4K	Hold	2,500	–	–	﹤0.01%	3733
2021 Q2	$4K	Hold	2,500	–	–	﹤0.01%	3684
2021 Q1	$3K	Buy	2,500 +1,000	+67%	+$1.07K	﹤0.01%	3643
2020 Q4	$1K	Hold	1,500	–	–	﹤0.01%	3713
2020 Q3	$1K	Hold	1,500	–	–	﹤0.01%	3638
2020 Q2	$1K	Hold	1,500	–	–	﹤0.01%	3652
2020 Q1	$1K	Hold	1,500	–	–	﹤0.01%	3612
2019 Q4	$1K	Hold	1,500	–	–	﹤0.01%	3597
2019 Q3	$1K	Hold	1,500	–	–	﹤0.01%	3522
2019 Q2	$1K	Hold	1,500	–	–	﹤0.01%	3570
2019 Q1	$1K	Hold	1,500	–	–	﹤0.01%	3527
2018 Q4	$1K	Hold	1,500	–	–	﹤0.01%	3530
2018 Q3	$1K	Buy	+1,500	New	+$1.14K	﹤0.01%	3585
2014 Q4	–	Sell	-1,000	Closed	-$1K	–	3622
2014 Q3	$1K	Hold	1,000	–	–	﹤0.01%	3448
2014 Q2	$1K	Hold	1,000	–	–	﹤0.01%	3436
2014 Q1	$2K	Buy	+1,000	New	+$1.51K	﹤0.01%	3366
2013 Q3	–	Sell	-10,000	Closed	-$13K	–	3342
2013 Q2	$13K	Buy	+10,000	New	+$9.6K	﹤0.01%	2804

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

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

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

US Bancorp's URG Position: Q4 2024 in Review

US Bancorp sold out of Ur-Energy (URG) in Q4 2024, closing a stake of 505 shares — an estimated $601 sold.

US Bancorp first reported a position in URG in Q2 2013 and held it in 29 quarters. The position peaked at $13K in Q2 2013. 127 funds tracked by Wall St. Rank hold URG as of Q4 2024.

US Bancorp reported no remaining Ur-Energy position as of Q4 2024 after selling out during the quarter.
US Bancorp sold 505 Ur-Energy shares in Q4 2024, an estimated $601.
US Bancorp first reported a position in Ur-Energy in Q2 2013 and held it in 29 quarters.
US Bancorp's Ur-Energy position peaked at $13K in Q2 2013.
127 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.