Alley Company’s US Bancorp USB Stock Holding History

Alley Company’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
2021 Q4	$5.33M	Buy	94,940 +3,709	+4%	+$219K	0.85%	46
2021 Q3	$5.42M	Buy	91,231 +2,632	+3%	+$150K	0.97%	44
2021 Q2	$5.05M	Buy	88,599 +613	+0.7%	+$36K	0.92%	44
2021 Q1	$4.87M	Buy	+87,986	New	+$4.39M	0.96%	44
2020 Q4	–	Sell	-5,616	Closed	-$201K	–	85
2020 Q3	$201K	Hold	5,616	–	–	0.01%	79
2020 Q2	$207K	Buy	+5,616	New	+$200K	0.02%	77
2020 Q1	–	Sell	-5,466	Closed	-$324K	–	76
2019 Q4	$324K	Hold	5,466	–	–	0.08%	74
2019 Q3	$302K	Buy	5,466 +1,238	+29%	+$66.9K	0.08%	74
2019 Q2	$222K	Buy	+4,228	New	+$218K	0.06%	77

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Alley Company's USB Position: Q4 2021 in Review

Alley Company increased its US Bancorp (USB) stake by 4.1% in Q4 2021, buying an estimated $219K and bringing the position to 94,940 shares worth $5.33M. The position accounts for 0.85% of the portfolio, ranked #46.

Alley Company first reported a position in USB in Q2 2019 and has held it in 9 quarters since. The position peaked at $5.42M in Q3 2021. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

Alley Company held 94,940 shares of US Bancorp worth $5.33M as of Q4 2021.
Alley Company bought 3,709 US Bancorp shares in Q4 2021, an estimated $219K.
US Bancorp made up 0.85% of Alley Company's portfolio in Q4 2021, its #46 holding.
Alley Company first reported a position in US Bancorp in Q2 2019 and has held it in 9 quarters since.
Alley Company's US Bancorp position peaked at $5.42M in Q3 2021.
1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.