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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TSEOQ holding history

Trinseo PLC 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.

TSEOQ overviewAll 13F holders of TSEOQFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of TSEOQ by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−819−100.0%Sold outHolders
Q3 2023819$6.69K<0.1%+619+309.5%AddedHolders
Q2 2023200$2.53K<0.1%−2,524−92.7%ReducedHolders
Q1 20232,724$56.8K<0.1%−33−1.2%ReducedHolders
Q4 20222,757$62.6K<0.1%+1,887+216.9%AddedHolders
Q3 2022870$16.0K<0.1%−88−9.2%ReducedHolders
Q2 2022958$37.0K<0.1%00.0%UnchangedHolders
Q1 2022958$46.0K<0.1%−107−10.0%ReducedHolders
Q4 20211,065$56.0K<0.1%−46−4.1%ReducedHolders
Q3 20211,111$59.0K<0.1%+31+2.9%AddedHolders
Q2 20211,080$64.0K<0.1%−12−1.1%ReducedHolders
Q1 20211,092$70.0K<0.1%––Holders

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