Position in ACGP
as of Jun 30, 2025
· filed Jul 24, 2025
Position Value
$164,887
-$3,606 QoQ
Shares Held
4,397
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $164,887 | 4,397 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $168,493 | 4,397 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $150,641 | 4,397 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $155,741 | 4,397 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $149,585 | 4,397 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $143,825 | 4,397 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $157,016 | 4,397 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $160,490 | 4,397 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $145,033 | 4,097 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $151,384 | 4,097 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $230,147 | 5,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $201,481 | 5,481 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $196,384 | 5,481 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $229,708 | 5,481 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $235,683 | 5,481 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $229,547 | 6,136 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $238,444 | 6,136 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $220,036 | 6,136 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $245,840 | 7,000 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $252,910 | 7,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $256,830 | 7,000 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $214,200 | 7,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||