Ashburton (Jersey)’s US Bancorp USB Stock Holding History

Ashburton (Jersey)’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	$33K	Hold	990	–	–	0.02%	45
2023 Q3	$33K	Hold	990	–	–	0.02%	45
2023 Q2	$33K	Hold	990	–	–	0.02%	45
2023 Q1	$36K	Hold	990	–	–	0.02%	46
2022 Q4	$43K	Hold	990	–	–	0.02%	36
2022 Q3	$40K	Sell	990 -23,681	-96%	-$1.1M	0.02%	36
2022 Q2	$1.14M	Buy	24,671 +159	+0.6%	+$7.94K	0.56%	22
2022 Q1	$1.35M	Hold	24,512	–	–	0.54%	20
2021 Q4	$1.38M	Sell	24,512 -6,662	-21%	-$394K	0.58%	20
2021 Q3	$1.85M	Buy	31,174 +1,249	+4%	+$71.1K	0.82%	14
2021 Q2	$1.71M	Sell	29,925 -104	-0.3%	-$6.1K	0.72%	16
2021 Q1	$1.66M	Sell	30,029 -2,871	-9%	-$143K	0.85%	13
2020 Q4	$1.53M	Buy	+32,900	New	+$1.39M	0.74%	14

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ashburton (Jersey)'s USB Position: Q4 2023 in Review

Ashburton (Jersey) held its US Bancorp (USB) position steady in Q4 2023 at 990 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #45.

Ashburton (Jersey) first reported a position in USB in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.85M in Q3 2021. 1,710 funds tracked by Wall St. Rank hold USB as of Q4 2023.

Ashburton (Jersey) held 990 shares of US Bancorp worth $33K as of Q4 2023.
Ashburton (Jersey) left its US Bancorp share count unchanged in Q4 2023.
US Bancorp made up 0.02% of Ashburton (Jersey)'s portfolio in Q4 2023, its #45 holding.
Ashburton (Jersey) first reported a position in US Bancorp in Q4 2020 and has held it in 13 quarters since.
Ashburton (Jersey)'s US Bancorp position peaked at $1.85M in Q3 2021.
1,710 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Ashburton (Jersey)'s 13F filing for Q4 2023, filed 6 Feb 2024.