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American Trust Investment Advisors’s US Bancorp USB Stock Holding History

American Trust Investment Advisors’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
Q4 		– Sell
-94,440
Closed -$3.12M – 91
2023
Q3 		$3.12M Buy
94,440
+3,902
+4% +$142K 1.72% 25
2023
Q2 		$2.99M Buy
+90,538
New +$2.93M 1.68% 30
2019
Q2 		– Sell
-41,727
Closed -$2.01M – 85
2019
Q1 		$2.01M Sell
41,727
-2,759
-6% -$138K 1.55% 32
2018
Q4 		$2.03M Sell
44,486
-3,940
-8% -$203K 1.8% 27
2018
Q3 		$2.56M Sell
48,426
-230
-0.5% -$12.2K 1.99% 19
2018
Q2 		$2.43M Sell
48,656
-724
-1% -$36.7K 1.99% 18
2018
Q1 		$2.49M Sell
49,380
-695
-1% -$38K 1.99% 21
2017
Q4 		$2.68M Sell
50,075
-1,475
-3% -$79.4K 2.1% 19
2017
Q3 		$2.76M Sell
51,550
-1,800
-3% -$94.2K 2.47% 16
2017
Q2 		$2.77M Sell
53,350
-770
-1% -$39.7K 2.42% 15
2017
Q1 		$2.79M Sell
54,120
-70
-0.1% -$3.73K 2.52% 13
2016
Q4 		$2.78M Sell
54,190
-1,785
-3% -$84.9K 2.71% 12
2016
Q3 		$2.4M Sell
55,975
-5,045
-8% -$214K 2.42% 18
2016
Q2 		$2.46M Sell
61,020
-12,055
-16% -$502K 2.53% 12
2016
Q1 		$2.97M Buy
+73,075
New +$2.92M 3.06% 9

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

American Trust Investment Advisors's USB Position: Q4 2023 in Review

American Trust Investment Advisors sold out of US Bancorp (USB) in Q4 2023, closing a stake of 94,440 shares — an estimated $3.12M sold.

American Trust Investment Advisors first reported a position in USB in Q1 2016 and held it in 15 quarters. The position peaked at $3.12M in Q3 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • American Trust Investment Advisors reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • American Trust Investment Advisors sold 94,440 US Bancorp shares in Q4 2023, an estimated $3.12M.
  • American Trust Investment Advisors first reported a position in US Bancorp in Q1 2016 and held it in 15 quarters.
  • American Trust Investment Advisors's US Bancorp position peaked at $3.12M in Q3 2023.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on American Trust Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.