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Agate Pass Investment Management’s US Bancorp USB Stock Holding History

Agate Pass Investment 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
2023
Q2 		– Sell
-45,269
Closed -$1.63M – 96
2023
Q1 		$1.63M Buy
45,269
+5,459
+14% +$243K 1.07% 29
2022
Q4 		$1.74M Sell
39,810
-207
-0.5% -$8.86K 1.23% 26
2022
Q3 		$1.61M Sell
40,017
-246
-0.6% -$11.4K 1.23% 25
2022
Q2 		$1.85M Buy
40,263
+2,281
+6% +$114K 1.3% 23
2022
Q1 		$2.02M Buy
37,982
+2,430
+7% +$140K 1.26% 23
2021
Q4 		$2M Buy
+35,552
New +$2.1M 1.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Agate Pass Investment Management's USB Position: Q2 2023 in Review

Agate Pass Investment Management sold out of US Bancorp (USB) in Q2 2023, closing a stake of 45,269 shares — an estimated $1.63M sold.

Agate Pass Investment Management first reported a position in USB in Q4 2021 and held it in 6 quarters. The position peaked at $2.02M in Q1 2022. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Agate Pass Investment Management reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Agate Pass Investment Management sold 45,269 US Bancorp shares in Q2 2023, an estimated $1.63M.
  • Agate Pass Investment Management first reported a position in US Bancorp in Q4 2021 and held it in 6 quarters.
  • Agate Pass Investment Management's US Bancorp position peaked at $2.02M in Q1 2022.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Agate Pass Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.