25 LLC’s US Bancorp USB Stock Holding History

25 LLC’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18	Closed	-$645	–	536
2023 Q2	$645	Hold	18	–	–	﹤0.01%	356
2023 Q1	$536	Buy	+18	New	+$802	﹤0.01%	312

Other funds holding USB

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

25 LLC's USB Position: Q3 2023 in Review

25 LLC sold out of US Bancorp (USB) in Q3 2023, closing a stake of 18 shares — an estimated $645 sold.

25 LLC first reported a position in USB in Q1 2023 and held it in 2 quarters. The position peaked at $645 in Q2 2023. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

25 LLC reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
25 LLC sold 18 US Bancorp shares in Q3 2023, an estimated $645.
25 LLC first reported a position in US Bancorp in Q1 2023 and held it in 2 quarters.
25 LLC's US Bancorp position peaked at $645 in Q2 2023.
1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.