US Bancorp’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-31
Closed -$1K 4257
2021
Q2
$1K Hold
31
﹤0.01% 3978
2021
Q1
$1K Hold
31
﹤0.01% 3862
2020
Q4
$1K Hold
31
﹤0.01% 3743
2020
Q3
$1K Buy
+31
New +$567 ﹤0.01% 3670
2020
Q2
Sell
-516
Closed -$8K 3958
2020
Q1
$8K Buy
+516
New +$11.3K ﹤0.01% 3121

US Bancorp's WTRE Position: Q3 2021 in Review

US Bancorp sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 31 shares — an estimated $1K sold.

US Bancorp first reported a position in WTRE in Q1 2020 and held it in 5 quarters. The position peaked at $8K in Q1 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • US Bancorp reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 31 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1K.
  • US Bancorp first reported a position in Watford Holdings Ltd. Common Shares in Q1 2020 and held it in 5 quarters.
  • US Bancorp's Watford Holdings Ltd. Common Shares position peaked at $8K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.