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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

FRG holding history

Franchise Group, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRG overviewAll 13F holders of FRGFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of FRG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−617−100.0%Sold outHolders
Q2 2023617$17.7K<0.1%+298+93.4%AddedHolders
Q1 2023319$8.69K<0.1%+292+1,081.5%AddedHolders
Q4 202227$643<0.1%−191−87.6%ReducedHolders
Q3 2022218$5.00K<0.1%−24−9.9%ReducedHolders
Q2 2022242$8.00K<0.1%00.0%UnchangedHolders
Q1 2022242$10.0K<0.1%00.0%UnchangedHolders
Q4 2021242$13.0K<0.1%−50−17.1%ReducedHolders
Q3 2021292$10.0K<0.1%00.0%UnchangedHolders
Q2 2021292$10.0K<0.1%00.0%UnchangedHolders
Q1 2021292$11.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.