US Bancorp’s The Very Good Food Company VGFC Stock Holding History

US Bancorp’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$35	–	4264
2022 Q4	$35	Hold	500	–	–	﹤0.01%	4109
2022 Q3	$0	Hold	500	–	–	﹤0.01%	4289
2022 Q2	$0	Buy	+500	New	+$141	﹤0.01%	4309

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

US Bancorp's VGFC Position: Q1 2023 in Review

US Bancorp sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 500 shares — an estimated $35 sold.

US Bancorp first reported a position in VGFC in Q2 2022 and held it in 3 quarters. The position peaked at $35 in Q4 2022. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

US Bancorp reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 500 The Very Good Food Company shares in Q1 2023, an estimated $35.
US Bancorp first reported a position in The Very Good Food Company in Q2 2022 and held it in 3 quarters.
US Bancorp's The Very Good Food Company position peaked at $35 in Q4 2022.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.