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Arabesque Asset Management’s US Bancorp USB Stock Holding History

Arabesque Asset 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 		– Sell
-42,727
Closed -$1.72M – 142
2022
Q3 		$1.72M Buy
42,727
+6,946
+19% +$321K 0.84% 76
2022
Q2 		$1.65M Hold
35,781
– – 0.87% 67
2022
Q1 		$1.9M Buy
35,781
+2,200
+7% +$126K 0.66% 79
2021
Q4 		$1.89M Buy
33,581
+7,952
+31% +$470K 0.54% 105
2021
Q3 		$1.52M Buy
+25,629
New +$1.46M 0.51% 106

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arabesque Asset Management's USB Position: Q4 2022 in Review

Arabesque Asset Management sold out of US Bancorp (USB) in Q4 2022, closing a stake of 42,727 shares — an estimated $1.72M sold.

Arabesque Asset Management first reported a position in USB in Q3 2021 and held it in 5 quarters. The position peaked at $1.9M in Q1 2022. 1,743 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Arabesque Asset Management reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 42,727 US Bancorp shares in Q4 2022, an estimated $1.72M.
  • Arabesque Asset Management first reported a position in US Bancorp in Q3 2021 and held it in 5 quarters.
  • Arabesque Asset Management's US Bancorp position peaked at $1.9M in Q1 2022.
  • 1,743 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.