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Ayrshire Capital Management’s US Bancorp USB Stock Holding History

Ayrshire Capital 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
2023
Q2 		– Sell
-75,441
Closed -$2.72M – 50
2023
Q1 		$2.72M Sell
75,441
-1,138
-1% -$50.7K 1.86% 28
2022
Q4 		$3.34M Sell
76,579
-2,591
-3% -$111K 2.34% 23
2022
Q3 		$3.19M Buy
79,170
+1,062
+1% +$49.1K 2.37% 23
2022
Q2 		$3.6M Sell
78,108
-8,235
-10% -$411K 2.54% 21
2022
Q1 		$4.59M Buy
86,343
+1,046
+1% +$60.1K 2.7% 18
2021
Q4 		$4.79M Buy
85,297
+2,244
+3% +$133K 2.43% 22
2021
Q3 		$4.94M Sell
83,053
-681
-0.8% -$38.8K 2.8% 17
2021
Q2 		$4.77M Buy
83,734
+1,808
+2% +$106K 2.69% 18
2021
Q1 		$4.53M Buy
81,926
+14,186
+21% +$708K 2.78% 17
2020
Q4 		$3.16M Buy
67,740
+5,371
+9% +$227K 2.04% 25
2020
Q3 		$2.24M Buy
62,369
+2,450
+4% +$89.7K 1.64% 28
2020
Q2 		$2.21M Buy
59,919
+1,200
+2% +$42.8K 1.84% 25
2020
Q1 		$2.02M Buy
58,719
+2,250
+4% +$108K 2.04% 22
2019
Q4 		$3.35M Buy
+56,469
New +$3.26M 2.77% 12

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ayrshire Capital Management's USB Position: Q2 2023 in Review

Ayrshire Capital Management sold out of US Bancorp (USB) in Q2 2023, closing a stake of 75,441 shares — an estimated $2.72M sold.

Ayrshire Capital Management first reported a position in USB in Q4 2019 and held it in 14 quarters. The position peaked at $4.94M in Q3 2021. 1,592 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Ayrshire Capital Management reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ayrshire Capital Management sold 75,441 US Bancorp shares in Q2 2023, an estimated $2.72M.
  • Ayrshire Capital Management first reported a position in US Bancorp in Q4 2019 and held it in 14 quarters.
  • Ayrshire Capital Management's US Bancorp position peaked at $4.94M in Q3 2021.
  • 1,592 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Ayrshire Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.