US Bancorp’s VirTra VTSI Stock Holding History

US Bancorp’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-308	Closed	-$2K	–	4212
2021 Q4	$2K	Hold	308	–	–	﹤0.01%	3933
2021 Q3	$3K	Buy	+308	New	+$2.48K	﹤0.01%	3824

Other funds holding VTSI

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

US Bancorp's VTSI Position: Q1 2022 in Review

US Bancorp sold out of VirTra (VTSI) in Q1 2022, closing a stake of 308 shares — an estimated $2K sold.

US Bancorp first reported a position in VTSI in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 28 funds tracked by Wall St. Rank hold VTSI as of Q1 2022.

US Bancorp reported no remaining VirTra position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 308 VirTra shares in Q1 2022, an estimated $2K.
US Bancorp first reported a position in VirTra in Q3 2021 and held it in 2 quarters.
US Bancorp's VirTra position peaked at $3K in Q3 2021.
28 funds tracked by Wall St. Rank held VirTra as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.