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Aevitas Wealth Management’s US Bancorp USB Stock Holding History

Aevitas Wealth Management’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
Q4 		$334K Buy
7,655
+363
+5% +$15.5K 0.2% 88
2022
Q3 		$294K Buy
7,292
+20
+0.3% +$925 0.22% 91
2022
Q2 		$335K Buy
7,272
+18
+0.2% +$899 0.23% 89
2022
Q1 		$386K Buy
7,254
+14
+0.2% +$804 0.24% 86
2021
Q4 		$407K Buy
7,240
+14
+0.2% +$828 0.24% 90
2021
Q3 		$429K Buy
7,226
+615
+9% +$35K 0.27% 89
2021
Q2 		$377K Buy
6,611
+14
+0.2% +$821 0.24% 91
2021
Q1 		$365K Buy
6,597
+16
+0.2% +$799 0.25% 89
2020
Q4 		$307K Buy
6,581
+20
+0.3% +$846 0.22% 88
2020
Q3 		$235K Buy
6,561
+416
+7% +$15.2K 0.19% 95
2020
Q2 		$226K Sell
6,145
-1,021
-14% -$36.4K 0.21% 93
2020
Q1 		$247K Sell
7,166
-1,486
-17% -$71.6K 0.28% 84
2019
Q4 		$513K Sell
8,652
-6,771
-44% -$391K 0.48% 58
2019
Q3 		$854K Sell
15,423
-3,149
-17% -$170K 0.86% 37
2019
Q2 		$973K Sell
18,572
-1,620
-8% -$83.5K 0.98% 31
2019
Q1 		$973K Sell
20,192
-153
-0.8% -$7.67K 0.87% 32
2018
Q4 		$930K Buy
20,345
+166
+0.8% +$8.54K 0.95% 29
2018
Q3 		$1.07M Buy
20,179
+24
+0.1% +$1.27K 0.97% 32
2018
Q2 		$1.01M Sell
20,155
-1,207
-6% -$61.2K 0.98% 29
2018
Q1 		$1.08M Sell
21,362
-1,171
-5% -$64.1K 1.08% 28
2017
Q4 		$1.21M Buy
+22,533
New +$1.21M 1.15% 26

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aevitas Wealth Management's USB Position: Q4 2022 in Review

Aevitas Wealth Management increased its US Bancorp (USB) stake by 5% in Q4 2022, buying an estimated $15.5K and bringing the position to 7,655 shares worth $334K. The position accounts for 0.2% of the portfolio, ranked #88.

Aevitas Wealth Management first reported a position in USB in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.21M in Q4 2017. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Aevitas Wealth Management held 7,655 shares of US Bancorp worth $334K as of Q4 2022.
  • Aevitas Wealth Management bought 363 US Bancorp shares in Q4 2022, an estimated $15.5K.
  • US Bancorp made up 0.2% of Aevitas Wealth Management's portfolio in Q4 2022, its #88 holding.
  • Aevitas Wealth Management first reported a position in US Bancorp in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's US Bancorp position peaked at $1.21M in Q4 2017.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.