AMC
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Asset Management Corp’s US Bancorp USB Stock Holding History

Asset Management Corp’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
Q1 		– Sell
-5,368
Closed -$234K – 152
2022
Q4 		$234K Buy
5,368
+58
+1% +$2.48K 0.2% 122
2022
Q3 		$214K Buy
5,310
+51
+1% +$2.36K 0.13% 138
2022
Q2 		$242K Buy
5,259
+44
+0.8% +$2.2K 0.16% 132
2022
Q1 		$277K Sell
5,215
-11,633
-69% -$668K 0.14% 144
2021
Q4 		$946K Buy
16,848
+39
+0.2% +$2.31K 0.47% 57
2021
Q3 		$999K Sell
16,809
-164
-1% -$9.34K 0.5% 51
2021
Q2 		$967K Sell
16,973
-13
-0.1% -$763 0.56% 48
2021
Q1 		$937 Sell
16,986
-1,855
-10% -$92.6K 0.4% 51
2020
Q4 		$912K Buy
18,841
+95
+0.5% +$4.02K 0.51% 57
2020
Q3 		$672K Buy
18,746
+54
+0.3% +$1.98K 0.41% 56
2020
Q2 		$688K Buy
18,692
+181
+1% +$6.45K 0.44% 45
2020
Q1 		$638K Sell
18,511
-1,164
-6% -$56.1K 0.57% 42
2019
Q4 		$1.17M Buy
+19,675
New +$1.14M 0.82% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Asset Management Corp's USB Position: Q1 2023 in Review

Asset Management Corp sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,368 shares — an estimated $234K sold.

Asset Management Corp first reported a position in USB in Q4 2019 and held it in 13 quarters. The position peaked at $1.17M in Q4 2019. 1,664 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Asset Management Corp reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Asset Management Corp sold 5,368 US Bancorp shares in Q1 2023, an estimated $234K.
  • Asset Management Corp first reported a position in US Bancorp in Q4 2019 and held it in 13 quarters.
  • Asset Management Corp's US Bancorp position peaked at $1.17M in Q4 2019.
  • 1,664 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.