Algert Global’s US Bancorp USB Stock Holding History

Algert Global’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 Q1	–	Sell	-12,736	Closed	-$555K	–	1319
2022 Q4	$555K	Buy	+12,736	New	+$545K	0.03%	775
2021 Q4	–	Sell	-3,507	Closed	-$208K	–	1123
2021 Q3	$208K	Buy	+3,507	New	+$200K	0.03%	903

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Algert Global's USB Position: Q1 2023 in Review

Algert Global sold out of US Bancorp (USB) in Q1 2023, closing a stake of 12,736 shares — an estimated $555K sold.

Algert Global first reported a position in USB in Q3 2021 and held it in 2 quarters. The position peaked at $555K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

Algert Global reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
Algert Global sold 12,736 US Bancorp shares in Q1 2023, an estimated $555K.
Algert Global first reported a position in US Bancorp in Q3 2021 and held it in 2 quarters.
Algert Global's US Bancorp position peaked at $555K in Q4 2022.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.