Baker Ellis Asset Management’s US Bancorp USB Stock Holding History

Baker Ellis 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
2023 Q3	–	Sell	-7,300	Closed	-$241K	–	213
2023 Q2	$241K	Sell	7,300 -1,700	-19%	-$54.9K	0.04%	180
2023 Q1	$324K	Hold	9,000	–	–	0.06%	156
2022 Q4	$392K	Hold	9,000	–	–	0.08%	146
2022 Q3	$363K	Hold	9,000	–	–	0.08%	146
2022 Q2	$414K	Hold	9,000	–	–	0.09%	139
2022 Q1	$478K	Hold	9,000	–	–	0.09%	140
2021 Q4	$506K	Hold	9,000	–	–	0.09%	132
2021 Q3	$555K	Sell	9,000 -2,000	-18%	-$114K	0.11%	123
2021 Q2	$627K	Hold	11,000	–	–	0.12%	112
2021 Q1	$608K	Buy	11,000 +100	+0.9%	+$4.99K	0.13%	112
2020 Q4	$508K	Sell	10,900 -6,050	-36%	-$256K	0.12%	113
2020 Q3	$608K	Hold	16,950	–	–	0.17%	104
2020 Q2	$624K	Hold	16,950	–	–	0.18%	100
2020 Q1	$584K	Sell	16,950 -14,245	-46%	-$687K	0.21%	93
2019 Q4	$1.85M	Sell	31,195 -26,700	-46%	-$1.54M	0.51%	57
2019 Q3	$3.2M	Sell	57,895 -2,398	-4%	-$130K	0.85%	33
2019 Q2	$3.16M	Hold	60,293	–	–	0.84%	32
2019 Q1	$2.91M	Sell	60,293 -26,560	-31%	-$1.33M	0.81%	34
2018 Q4	$3.97M	Sell	86,853 -1,177	-1%	-$60.6K	1.2%	17
2018 Q3	$4.65M	Sell	88,030 -1,100	-1%	-$58.3K	1.2%	16
2018 Q2	$4.46M	Sell	89,130 -1,150	-1%	-$58.4K	1.17%	17
2018 Q1	$4.56M	Sell	90,280 -566	-0.6%	-$31K	1.2%	17
2017 Q4	$4.87M	Sell	90,846 -2,050	-2%	-$110K	1.23%	16
2017 Q3	$4.98M	Sell	92,896 -850	-0.9%	-$44.5K	1.32%	15
2017 Q2	$4.87M	Buy	93,746 +928	+1%	+$47.8K	1.33%	16
2017 Q1	$4.78M	Hold	92,818	–	–	1.37%	15
2016 Q4	$4.77M	Sell	92,818 -1,305	-1%	-$62.1K	1.4%	15
2016 Q3	$4.04M	Sell	94,123 -299	-0.3%	-$12.7K	1.22%	17
2016 Q2	$3.81M	Buy	94,422 +1,674	+2%	+$69.7K	1.2%	18
2016 Q1	$3.77M	Buy	92,748 +400	+0.4%	+$16K	1.24%	18
2015 Q4	$3.94M	Buy	92,348 +700	+0.8%	+$29.9K	1.35%	18
2015 Q3	$3.76M	Sell	91,648 -87	-0.1%	-$3.77K	1.34%	16
2015 Q2	$3.98M	Sell	91,735 -3,162	-3%	-$138K	1.34%	15
2015 Q1	$4.14M	Sell	94,897 -625	-0.7%	-$27.4K	1.32%	16
2014 Q4	$4.29M	Sell	95,522 -67	-0.1%	-$2.88K	1.44%	13
2014 Q3	$4M	Sell	95,589 -250	-0.3%	-$10.6K	1.38%	13
2014 Q2	$4.15M	Sell	95,839 -2,327	-2%	-$97.1K	1.41%	10
2014 Q1	$4.21M	Sell	98,166 -2,703	-3%	-$111K	1.46%	10
2013 Q4	$4.08M	Buy	100,869 +1,803	+2%	+$69.2K	1.42%	12
2013 Q3	$3.62M	Buy	99,066 +1,952	+2%	+$72.3K	1.37%	14
2013 Q2	$3.51M	Buy	+97,114	New	+$3.33M	1.39%	13

Other funds holding USB

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baker Ellis Asset Management's USB Position: Q3 2023 in Review

Baker Ellis Asset Management sold out of US Bancorp (USB) in Q3 2023, closing a stake of 7,300 shares — an estimated $241K sold.

Baker Ellis Asset Management first reported a position in USB in Q2 2013 and held it in 41 quarters. The position peaked at $4.98M in Q3 2017. 1,568 funds tracked by Wall St. Rank hold USB as of Q3 2023.

Baker Ellis Asset Management reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 7,300 US Bancorp shares in Q3 2023, an estimated $241K.
Baker Ellis Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 41 quarters.
Baker Ellis Asset Management's US Bancorp position peaked at $4.98M in Q3 2017.
1,568 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.