Baldrige Asset Management’s US Bancorp USB Stock Holding History

Baldrige 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 Q1	$334K	Sell	9,255 -125	-1%	-$5.57K	0.14%	88
2022 Q4	$409K	Hold	9,380	–	–	0.18%	74
2022 Q3	$378K	Hold	9,380	–	–	0.18%	76
2022 Q2	$432K	Hold	9,380	–	–	0.2%	76
2022 Q1	$499K	Sell	9,380 -175	-2%	-$10.1K	0.2%	74
2021 Q4	$537K	Hold	9,555	–	–	0.21%	67
2021 Q3	$568K	Hold	9,555	–	–	0.24%	62
2021 Q2	$544K	Hold	9,555	–	–	0.24%	62
2021 Q1	$528K	Hold	9,555	–	–	0.29%	55
2020 Q4	$445K	Hold	9,555	–	–	0.26%	61
2020 Q3	$343K	Hold	9,555	–	–	0.23%	67
2020 Q2	$352K	Hold	9,555	–	–	0.26%	61
2020 Q1	$329K	Hold	9,555	–	–	0.29%	59
2019 Q4	$567K	Buy	9,555 +1,165	+14%	+$67.4K	0.47%	46
2019 Q3	$464K	Hold	8,390	–	–	0.41%	47
2019 Q2	$440K	Buy	8,390 +3,558	+74%	+$183K	0.41%	47
2019 Q1	$233K	Buy	+4,832	New	+$242K	0.23%	60

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

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

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

Baldrige Asset Management reduced its US Bancorp (USB) stake by 1.3% in Q1 2023, selling an estimated $5.57K and leaving 9,255 shares worth $334K. The position accounts for 0.14% of the portfolio, ranked #88.

Baldrige Asset Management first reported a position in USB in Q1 2019 and has held it in 17 quarters since. The position peaked at $568K in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

Baldrige Asset Management held 9,255 shares of US Bancorp worth $334K as of Q1 2023.
Baldrige Asset Management sold 125 US Bancorp shares in Q1 2023, an estimated $5.57K.
US Bancorp made up 0.14% of Baldrige Asset Management's portfolio in Q1 2023, its #88 holding.
Baldrige Asset Management first reported a position in US Bancorp in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's US Bancorp position peaked at $568K in Q3 2021.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.