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Arrow Financial’s US Bancorp USB Stock Holding History

Arrow Financial’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
2024
Q4 		– Sell
-4,515
Closed -$206K – 314
2024
Q3 		$206K Sell
4,515
-463
-9% -$20.3K 0.02% 171
2024
Q2 		$198K Sell
4,978
-1,030
-17% -$42K 0.02% 166
2024
Q1 		$269K Sell
6,008
-4,401
-42% -$186K 0.03% 151
2023
Q4 		$451K Sell
10,409
-6,811
-40% -$249K 0.05% 132
2023
Q3 		$569K Sell
17,220
-9,479
-36% -$345K 0.07% 120
2023
Q2 		$882K Buy
26,699
+1,001
+4% +$32.4K 0.11% 108
2023
Q1 		$926K Sell
25,698
-119
-0.5% -$5.3K 0.12% 107
2022
Q4 		$1.13M Buy
25,817
+167
+0.7% +$7.15K 0.15% 96
2022
Q3 		$1.03M Sell
25,650
-131
-0.5% -$6.06K 0.15% 100
2022
Q2 		$1.19M Sell
25,781
-1,343
-5% -$67K 0.16% 94
2022
Q1 		$1.44M Sell
27,124
-687
-2% -$39.5K 0.17% 91
2021
Q4 		$1.56M Buy
27,811
+14
+0.1% +$828 0.18% 86
2021
Q3 		$1.65M Sell
27,797
-257
-0.9% -$14.6K 0.21% 78
2021
Q2 		$1.6M Sell
28,054
-357
-1% -$20.9K 0.2% 82
2021
Q1 		$1.57M Sell
28,411
-635
-2% -$31.7K 0.21% 82
2020
Q4 		$1.35M Sell
29,046
-240
-0.8% -$10.2K 0.26% 77
2020
Q3 		$1.05M Sell
29,286
-1,782
-6% -$65.2K 0.22% 83
2020
Q2 		$1.14M Sell
31,068
-98
-0.3% -$3.49K 0.25% 80
2020
Q1 		$1.07M Buy
31,166
+17
+0.1% +$819 0.25% 74
2019
Q4 		$1.85M Sell
31,149
-2,871
-8% -$166K 0.36% 61
2019
Q3 		$1.88M Sell
34,020
-1,615
-5% -$87.3K 0.39% 62
2019
Q2 		$1.87M Sell
35,635
-14,510
-29% -$748K 0.4% 62
2019
Q1 		$2.42M Sell
50,145
-211
-0.4% -$10.6K 0.56% 47
2018
Q4 		$2.3M Buy
50,356
+783
+2% +$40.3K 0.59% 49
2018
Q3 		$2.62M Buy
49,573
+35
+0.1% +$1.85K 0.55% 49
2018
Q2 		$2.48M Sell
49,538
-2,731
-5% -$139K 0.56% 48
2018
Q1 		$2.64M Sell
52,269
-17,366
-25% -$950K 0.61% 46
2017
Q4 		$3.73M Sell
69,635
-3,360
-5% -$181K 0.86% 32
2017
Q3 		$3.91M Buy
72,995
+1,764
+2% +$92.3K 0.93% 29
2017
Q2 		$3.7M Sell
71,231
-526
-0.7% -$27.1K 0.89% 31
2017
Q1 		$3.69M Sell
71,757
-423
-0.6% -$22.6K 0.9% 31
2016
Q4 		$3.71M Buy
72,180
+1,290
+2% +$61.3K 0.92% 27
2016
Q3 		$3.04M Sell
70,890
-2,095
-3% -$89K 0.77% 36
2016
Q2 		$2.94M Sell
72,985
-470
-0.6% -$19.6K 0.77% 38
2016
Q1 		$2.98M Buy
73,455
+1,815
+3% +$72.4K 0.79% 39
2015
Q4 		$3.06M Buy
71,640
+12,932
+22% +$553K 0.82% 40
2015
Q3 		$2.41M Buy
58,708
+17,345
+42% +$751K 0.68% 47
2015
Q2 		$1.8M Sell
41,363
-1,866
-4% -$81.6K 0.49% 64
2015
Q1 		$1.89M Sell
43,229
-516
-1% -$22.6K 0.51% 68
2014
Q4 		$1.97M Sell
43,745
-1,440
-3% -$62K 0.54% 66
2014
Q3 		$1.89M Sell
45,185
-755
-2% -$31.9K 0.52% 64
2014
Q2 		$1.99M Sell
45,940
-325
-0.7% -$13.6K 0.54% 61
2014
Q1 		$1.98M Sell
46,265
-12,407
-21% -$510K 0.56% 63
2013
Q4 		$2.37M Sell
58,672
-25,025
-30% -$960K 0.68% 52
2013
Q3 		$3.06M Sell
83,697
-5,170
-6% -$191K 0.94% 27
2013
Q2 		$3.21M Buy
+88,867
New +$3.05M 1.03% 25

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Arrow Financial's USB Position: Q4 2024 in Review

Arrow Financial sold out of US Bancorp (USB) in Q4 2024, closing a stake of 4,515 shares — an estimated $206K sold.

Arrow Financial first reported a position in USB in Q2 2013 and held it in 46 quarters. The position peaked at $3.91M in Q3 2017. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Arrow Financial reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 4,515 US Bancorp shares in Q4 2024, an estimated $206K.
  • Arrow Financial first reported a position in US Bancorp in Q2 2013 and held it in 46 quarters.
  • Arrow Financial's US Bancorp position peaked at $3.91M in Q3 2017.
  • 1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.