BRC
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Bell Rock Capital’s US Bancorp USB Stock Holding History

Bell Rock Capital’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
2022
Q2 		– Sell
-5,311
Closed -$270K – 113
2022
Q1 		$270K Sell
5,311
-75
-1% -$4.31K 0.25% 85
2021
Q4 		$317K Buy
+5,386
New +$319K 0.23% 87
2020
Q1 		– Sell
-4,067
Closed -$241K – 288
2019
Q4 		$241K Buy
4,067
+6
+0.1% +$347 0.21% 91
2019
Q3 		$227K Buy
4,061
+157
+4% +$8.48K 0.2% 94
2019
Q2 		$205K Buy
3,904
+1,327
+51% +$68.4K 0.18% 98
2019
Q1 		$123K Buy
2,577
+1,127
+78% +$56.5K 0.07% 168
2018
Q4 		$66K Buy
1,450
+210
+17% +$10.8K 0.04% 203
2018
Q3 		$66K Buy
1,240
+7
+0.6% +$371 0.03% 226
2018
Q2 		$62K Buy
1,233
+7
+0.6% +$355 0.03% 237
2018
Q1 		$62K Buy
1,226
+6
+0.5% +$328 0.03% 237
2017
Q4 		$65K Buy
1,220
+7
+0.6% +$377 0.04% 221
2017
Q3 		$65K Buy
1,213
+7
+0.6% +$366 0.04% 220
2017
Q2 		$63K Buy
1,206
+6
+0.5% +$309 0.04% 211
2017
Q1 		$62K Buy
1,200
+7
+0.6% +$373 0.06% 173
2016
Q4 		$61K Buy
+1,193
New +$56.7K 0.06% 160

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Rock Capital's USB Position: Q2 2022 in Review

Bell Rock Capital sold out of US Bancorp (USB) in Q2 2022, closing a stake of 5,311 shares — an estimated $270K sold.

Bell Rock Capital first reported a position in USB in Q4 2016 and held it in 15 quarters. The position peaked at $317K in Q4 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Bell Rock Capital reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Bell Rock Capital sold 5,311 US Bancorp shares in Q2 2022, an estimated $270K.
  • Bell Rock Capital first reported a position in US Bancorp in Q4 2016 and held it in 15 quarters.
  • Bell Rock Capital's US Bancorp position peaked at $317K in Q4 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.