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ACG Wealth’s US Bancorp USB Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1,477
Closed -$68K – 973
2022
Q2 		$68K Buy
+1,477
New +$73.7K 0.01% 395
2022
Q1 		– Sell
-4,666
Closed -$262K – 330
2021
Q4 		$262K Buy
4,666
+752
+19% +$44.5K 0.04% 273
2021
Q3 		$233K Buy
+3,914
New +$223K 0.03% 274
2020
Q3 		– Sell
-7,818
Closed -$288K – 305
2020
Q2 		$288K Buy
+7,818
New +$279K 0.05% 218
2020
Q1 		– Sell
-5,763
Closed -$342K – 331
2019
Q4 		$342K Sell
5,763
-905
-14% -$52.3K 0.05% 247
2019
Q3 		$369K Sell
6,668
-972
-13% -$52.5K 0.05% 242
2019
Q2 		$400K Sell
7,640
-4,165
-35% -$215K 0.05% 245
2019
Q1 		$569K Buy
11,805
+178
+2% +$8.93K 0.08% 186
2018
Q4 		$531K Buy
11,627
+3,875
+50% +$199K 0.08% 180
2018
Q3 		$409K Buy
7,752
+12
+0.2% +$636 0.05% 215
2018
Q2 		$387K Buy
7,740
+12
+0.2% +$609 0.06% 203
2018
Q1 		$390K Buy
7,728
+11
+0.1% +$602 0.06% 205
2017
Q4 		$413K Buy
7,717
+1,356
+21% +$73K 0.06% 218
2017
Q3 		$341K Sell
6,361
-3,705
-37% -$194K 0.06% 194
2017
Q2 		$522K Buy
10,066
+3,991
+66% +$206K 0.09% 187
2017
Q1 		$313K Buy
6,075
+224
+4% +$11.9K 0.06% 207
2016
Q4 		$301K Buy
5,851
+765
+15% +$36.4K 0.06% 181
2016
Q3 		$218K Buy
+5,086
New +$216K 0.05% 212
2014
Q3 		– Sell
-8,000
Closed -$347K – 211
2014
Q2 		$347K Buy
+8,000
New +$334K 0.07% 161

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's USB Position: Q3 2022 in Review

ACG Wealth sold out of US Bancorp (USB) in Q3 2022, closing a stake of 1,477 shares — an estimated $68K sold.

ACG Wealth first reported a position in USB in Q2 2014 and held it in 19 quarters. The position peaked at $569K in Q1 2019. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • ACG Wealth reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,477 US Bancorp shares in Q3 2022, an estimated $68K.
  • ACG Wealth first reported a position in US Bancorp in Q2 2014 and held it in 19 quarters.
  • ACG Wealth's US Bancorp position peaked at $569K in Q1 2019.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.