Bartlett & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20M | Sell |
452,187
-8,863
| -2% | -$324K | 0.32% | 66 |
|
|
2023
Q3 | $15.5M | Buy |
461,050
+8,064
| +2% | +$294K | 0.28% | 75 |
|
|
2023
Q2 | $15.2M | Sell |
452,986
-132,488
| -23% | -$4.28M | 0.26% | 77 |
|
|
2023
Q1 | $21.4M | Sell |
585,474
-11,523
| -2% | -$513K | 0.41% | 60 |
|
|
2022
Q4 | $26.3M | Sell |
596,997
-3,827
| -0.6% | -$164K | 0.53% | 56 |
|
|
2022
Q3 | $24.5M | Sell |
600,824
-4,203
| -0.7% | -$194K | 0.53% | 54 |
|
|
2022
Q2 | $28.1M | Sell |
605,027
-26,225
| -4% | -$1.31M | 0.57% | 56 |
|
|
2022
Q1 | $33.8M | Sell |
631,252
-57,305
| -8% | -$3.29M | 0.59% | 54 |
|
|
2021
Q4 | $39M | Buy |
688,557
+108,192
| +19% | +$6.4M | 0.66% | 49 |
|
|
2021
Q3 | $34.5M | Sell |
580,365
-5,731
| -1% | -$326K | 0.66% | 52 |
|
|
2021
Q2 | $33.4M | Sell |
586,096
-4,940
| -0.8% | -$290K | 0.64% | 53 |
|
|
2021
Q1 | $32.7M | Sell |
591,036
-23,744
| -4% | -$1.19M | 0.66% | 52 |
|
|
2020
Q4 | $28.6M | Sell |
614,780
-16,208
| -3% | -$686K | 0.61% | 53 |
|
|
2020
Q3 | $22.6M | Sell |
630,988
-31,524
| -5% | -$1.15M | 0.53% | 55 |
|
|
2020
Q2 | $24.4M | Sell |
662,512
-593,145
| -47% | -$21.1M | 0.64% | 49 |
|
|
2020
Q1 | $43.3M | Buy |
+1,255,657
| New | +$60.5M | 1.32% | 21 |
|
|
2019
Q3 | $71.6M | Buy |
1,293,787
+15,200
| +1% | +$821K | 1.88% | 15 |
|
|
2019
Q2 | $67M | Sell |
1,278,587
-12,724
| -1% | -$656K | 2.5% | 5 |
|
|
2019
Q1 | $62.2M | Sell |
1,291,311
-27,152
| -2% | -$1.36M | 2.38% | 6 |
|
|
2018
Q4 | $60.3M | Sell |
1,318,463
-9,435
| -0.7% | -$486K | 2.57% | 5 |
|
|
2018
Q3 | $70.1M | Sell |
1,327,898
-11,367
| -0.8% | -$602K | 2.63% | 5 |
|
|
2018
Q2 | $67M | Buy |
1,339,265
+46,212
| +4% | +$2.35M | 2.72% | 4 |
|
|
2018
Q1 | $65.3M | Sell |
1,293,053
-2,933
| -0.2% | -$160K | 2.7% | 5 |
|
|
2017
Q4 | $69.4M | Sell |
1,295,986
-11,064
| -0.8% | -$595K | 2.76% | 3 |
|
|
2017
Q3 | $70M | Buy |
1,307,050
+9,196
| +0.7% | +$481K | 2.94% | 2 |
|
|
2017
Q2 | $67.4M | Sell |
1,297,854
-9,545
| -0.7% | -$492K | 3.03% | 1 |
|
|
2017
Q1 | $67.3M | Sell |
1,307,399
-23,051
| -2% | -$1.23M | 3.06% | 2 |
|
|
2016
Q4 | $68.3M | Buy |
1,330,450
+480
| +0% | +$22.8K | 3.22% | 1 |
|
|
2016
Q3 | $57M | Buy |
1,329,970
+8,096
| +0.6% | +$344K | 2.75% | 2 |
|
|
2016
Q2 | $53.3M | Sell |
1,321,874
-5,938
| -0.4% | -$247K | 2.63% | 3 |
|
|
2016
Q1 | $53.9M | Buy |
1,327,812
+8,396
| +0.6% | +$335K | 2.7% | 2 |
|
|
2015
Q4 | $56.3M | Sell |
1,319,416
-1,966
| -0.1% | -$84K | 2.9% | 1 |
|
|
2015
Q3 | $54.2M | Buy |
1,321,382
+3,551
| +0.3% | +$154K | 2.97% | 1 |
|
|
2015
Q2 | $57.2M | Sell |
1,317,831
-27,099
| -2% | -$1.18M | 2.87% | 2 |
|
|
2015
Q1 | $58.7M | Sell |
1,344,930
-12,194
| -0.9% | -$534K | 2.92% | 2 |
|
|
2014
Q4 | $61M | Sell |
1,357,124
-16,910
| -1% | -$728K | 2.94% | 2 |
|
|
2014
Q3 | $57.5M | Sell |
1,374,034
-12,599
| -0.9% | -$532K | 2.78% | 2 |
|
|
2014
Q2 | $60.1M | Sell |
1,386,633
-9,388
| -0.7% | -$392K | 2.89% | 2 |
|
|
2014
Q1 | $59.8M | Sell |
1,396,021
-8,259
| -0.6% | -$339K | 2.98% | 2 |
|
|
2013
Q4 | $56.7M | Sell |
1,404,280
-15,111
| -1% | -$580K | 2.84% | 2 |
|
|
2013
Q3 | $51.9M | Sell |
1,419,391
-8,530
| -0.6% | -$316K | 2.81% | 2 |
|
|
2013
Q2 | $51.6M | Buy |
+1,427,921
| New | +$49M | 2.84% | 2 |
|
Other funds holding USB
MB
Bartlett & Co's USB Position: Q4 2023 in Review
Bartlett & Co reduced its US Bancorp (USB) stake by 1.9% in Q4 2023, selling an estimated $324K and leaving 452,187 shares worth $20M. The position accounts for 0.32% of the portfolio, ranked #66.
Bartlett & Co first reported a position in USB in Q2 2013 and has held it in 42 quarters since. The position peaked at $71.6M in Q3 2019. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.
- Bartlett & Co held 452,187 shares of US Bancorp worth $20M as of Q4 2023.
- Bartlett & Co sold 8,863 US Bancorp shares in Q4 2023, an estimated $324K.
- US Bancorp made up 0.32% of Bartlett & Co's portfolio in Q4 2023, its #66 holding.
- Bartlett & Co first reported a position in US Bancorp in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's US Bancorp position peaked at $71.6M in Q3 2019.
- 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.