Aureus Asset Management’s US Bancorp USB Stock Holding History

Aureus 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 Q2	–	Sell	-4,100	Closed	-$218K	–	211
2022 Q1	$218K	Hold	4,100	–	–	0.01%	202
2021 Q4	$230K	Hold	4,100	–	–	0.01%	188
2021 Q3	$244K	Hold	4,100	–	–	0.02%	183
2021 Q2	$234K	Hold	4,100	–	–	0.02%	202
2021 Q1	$227K	Buy	+4,100	New	+$205K	0.02%	165
2020 Q1	–	Sell	-4,500	Closed	-$267K	–	176
2019 Q4	$267K	Hold	4,500	–	–	0.03%	156
2019 Q3	$249K	Hold	4,500	–	–	0.03%	148
2019 Q2	$236K	Hold	4,500	–	–	0.03%	159
2019 Q1	$217K	Hold	4,500	–	–	0.03%	163
2018 Q4	$206K	Hold	4,500	–	–	0.03%	160
2018 Q3	$238K	Hold	4,500	–	–	0.03%	173
2018 Q2	$225K	Hold	4,500	–	–	0.03%	173
2018 Q1	$227K	Hold	4,500	–	–	0.03%	161
2017 Q4	$241K	Sell	4,500 -118	-3%	-$6.35K	0.04%	163
2017 Q3	$247K	Hold	4,618	–	–	0.04%	160
2017 Q2	$240K	Sell	4,618 -2,715	-37%	-$140K	0.04%	145
2017 Q1	$379K	Sell	7,333 -205	-3%	-$10.9K	0.07%	117
2016 Q4	$387K	Hold	7,538	–	–	0.08%	100
2016 Q3	$323K	Buy	7,538 +118	+2%	+$5.01K	0.06%	107
2016 Q2	$299K	Buy	+7,420	New	+$309K	0.06%	90
2016 Q1	–	Sell	-7,509	Closed	-$320K	–	143
2015 Q4	$320K	Sell	7,509 -584	-7%	-$25K	0.07%	95
2015 Q3	$332K	Buy	8,093 +440	+6%	+$19.1K	0.08%	105
2015 Q2	$332K	Hold	7,653	–	–	0.07%	121
2015 Q1	$334K	Hold	7,653	–	–	0.08%	111
2014 Q4	$344K	Buy	7,653 +633	+9%	+$27.2K	0.08%	95
2014 Q3	$294K	Hold	7,020	–	–	0.07%	99
2014 Q2	$304K	Sell	7,020 -200	-3%	-$8.35K	0.08%	100
2014 Q1	$309K	Buy	+7,220	New	+$297K	0.08%	119

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aureus Asset Management's USB Position: Q2 2022 in Review

Aureus Asset Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 4,100 shares — an estimated $218K sold.

Aureus Asset Management first reported a position in USB in Q1 2014 and held it in 28 quarters. The position peaked at $387K in Q4 2016. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

Aureus Asset Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
Aureus Asset Management sold 4,100 US Bancorp shares in Q2 2022, an estimated $218K.
Aureus Asset Management first reported a position in US Bancorp in Q1 2014 and held it in 28 quarters.
Aureus Asset Management's US Bancorp position peaked at $387K in Q4 2016.
1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.