Beach Investment Counsel’s US Bancorp USB Stock Holding History

Beach Investment Counsel’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
2024 Q3	–	Sell	-1,700	Closed	-$67K	–	231
2024 Q2	$67K	Buy	+1,700	New	+$69.3K	0.01%	168

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Beach Investment Counsel's USB Position: Q3 2024 in Review

Beach Investment Counsel sold out of US Bancorp (USB) in Q3 2024, closing a stake of 1,700 shares — an estimated $67K sold.

Beach Investment Counsel first reported a position in USB in Q2 2024 and held it in 1 quarter. The position peaked at $67K in Q2 2024. 1,718 funds tracked by Wall St. Rank hold USB as of Q3 2024.

Beach Investment Counsel reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
Beach Investment Counsel sold 1,700 US Bancorp shares in Q3 2024, an estimated $67K.
Beach Investment Counsel first reported a position in US Bancorp in Q2 2024 and held it in 1 quarter.
Beach Investment Counsel's US Bancorp position peaked at $67K in Q2 2024.
1,718 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Beach Investment Counsel's 13F filing for Q3 2024, filed 15 Oct 2024.