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Beacon Capital Management LLC (Tennessee)’s US Bancorp USB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-241
Closed -$10.9K – 953
2025
Q2 		$10.9K Sell
241
-165
-41% -$6.94K ﹤0.01% 618
2025
Q1 		$17.1K Buy
406
+169
+71% +$7.8K ﹤0.01% 506
2024
Q4 		$11.3K Sell
237
-108
-31% -$5.31K ﹤0.01% 579
2024
Q3 		$15.8K Buy
345
+65
+23% +$2.85K ﹤0.01% 544
2024
Q2 		$11.1K Sell
280
-38
-12% -$1.55K ﹤0.01% 554
2024
Q1 		$14.2K Buy
318
+44
+16% +$1.86K ﹤0.01% 517
2023
Q4 		$9.06K Sell
274
-234
-46% -$8.55K ﹤0.01% 542
2023
Q3 		$16.8K Hold
508
– – ﹤0.01% 442
2023
Q2 		$16.8K Buy
508
+97
+24% +$3.13K ﹤0.01% 442
2023
Q1 		$14.8K Sell
411
-29
-7% -$1.29K ﹤0.01% 416
2022
Q4 		$19.2K Buy
440
+155
+54% +$6.63K 0.01% 385
2022
Q3 		$13K Sell
285
-91
-24% -$4.21K ﹤0.01% 433
2022
Q2 		$20K Hold
376
– – 0.01% 401
2022
Q1 		$20K Buy
+376
New +$21.6K ﹤0.01% 401

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s USB Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of US Bancorp (USB) in Q3 2025, closing a stake of 241 shares — an estimated $10.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in USB in Q1 2022 and held it in 14 quarters. The position peaked at $20K in Q2 2022. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 241 US Bancorp shares in Q3 2025, an estimated $10.9K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in US Bancorp in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s US Bancorp position peaked at $20K in Q2 2022.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.