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Arlington Partners’s US Bancorp USB Stock Holding History

Arlington Partners’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
-1,189
Closed -$39.3K – 389
2023
Q3 		$39.3K Buy
1,189
+160
+16% +$5.83K 0.02% 145
2023
Q2 		$34K Buy
1,029
+901
+704% +$29.1K 0.01% 342
2023
Q1 		$4.61K Sell
128
-363
-74% -$16.2K ﹤0.01% 467
2022
Q4 		$21.4K Buy
+491
New +$21K ﹤0.01% 297
2022
Q3 		– Sell
-110
Closed -$5K – 457
2022
Q2 		$5K Hold
110
– – ﹤0.01% 429
2022
Q1 		$6K Sell
110
-74
-40% -$4.25K ﹤0.01% 415
2021
Q4 		$10K Buy
+184
New +$10.9K ﹤0.01% 481
2019
Q1 		– Sell
-387
Closed -$18K – 239
2018
Q4 		$18K Hold
387
– – 0.01% 158
2018
Q3 		$20K Hold
387
– – 0.01% 175
2018
Q2 		$19K Hold
387
– – 0.02% 104
2018
Q1 		$20K Buy
+387
New +$21.2K 0.02% 107

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

Arlington Partners's USB Position: Q4 2023 in Review

Arlington Partners sold out of US Bancorp (USB) in Q4 2023, closing a stake of 1,189 shares — an estimated $39.3K sold.

Arlington Partners first reported a position in USB in Q1 2018 and held it in 11 quarters. The position peaked at $39.3K in Q3 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Arlington Partners reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 1,189 US Bancorp shares in Q4 2023, an estimated $39.3K.
  • Arlington Partners first reported a position in US Bancorp in Q1 2018 and held it in 11 quarters.
  • Arlington Partners's US Bancorp position peaked at $39.3K in Q3 2023.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.