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Barry Investment Advisors’s US Bancorp USB Stock Holding History

Barry Investment Advisors’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
Q4 		– Sell
-6,795
Closed -$228K – 119
2023
Q3 		$228K Sell
6,795
-5,044
-43% -$184K 0.08% 101
2023
Q2 		$397K Sell
11,839
-818
-6% -$26.4K 0.13% 81
2023
Q1 		$462K Sell
12,657
-301
-2% -$13.4K 0.15% 74
2022
Q4 		$565K Buy
12,958
+1,225
+10% +$52.4K 0.18% 70
2022
Q3 		$473K Buy
11,733
+1,179
+11% +$54.6K 0.16% 70
2022
Q2 		$491K Buy
10,554
+3,402
+48% +$170K 0.15% 76
2022
Q1 		$383K Buy
+7,152
New +$411K 0.1% 95

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barry Investment Advisors's USB Position: Q4 2023 in Review

Barry Investment Advisors sold out of US Bancorp (USB) in Q4 2023, closing a stake of 6,795 shares — an estimated $228K sold.

Barry Investment Advisors first reported a position in USB in Q1 2022 and held it in 7 quarters. The position peaked at $565K in Q4 2022. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Barry Investment Advisors reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 6,795 US Bancorp shares in Q4 2023, an estimated $228K.
  • Barry Investment Advisors first reported a position in US Bancorp in Q1 2022 and held it in 7 quarters.
  • Barry Investment Advisors's US Bancorp position peaked at $565K in Q4 2022.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.