BI
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Berkeley Inc’s US Bancorp USB Stock Holding History

Berkeley Inc’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
Q1 		– Sell
-13,823
Closed -$603K – 79
2022
Q4 		$603K Buy
13,823
+390
+3% +$16.7K 0.46% 47
2022
Q3 		$542K Buy
13,433
+110
+0.8% +$5.09K 0.46% 47
2022
Q2 		$613K Buy
13,323
+94
+0.7% +$4.69K 0.49% 43
2022
Q1 		$703K Buy
13,229
+83
+0.6% +$4.77K 0.49% 50
2021
Q4 		$738K Sell
13,146
-468
-3% -$27.7K 0.49% 52
2021
Q3 		$809K Buy
13,614
+81
+0.6% +$4.61K 0.6% 45
2021
Q2 		$771K Buy
13,533
+85
+0.6% +$4.99K 0.55% 46
2021
Q1 		$744K Buy
13,448
+294
+2% +$14.7K 0.55% 46
2020
Q4 		$613K Buy
+13,154
New +$557K 0.5% 49

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Berkeley Inc's USB Position: Q1 2023 in Review

Berkeley Inc sold out of US Bancorp (USB) in Q1 2023, closing a stake of 13,823 shares — an estimated $603K sold.

Berkeley Inc first reported a position in USB in Q4 2020 and held it in 9 quarters. The position peaked at $809K in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Berkeley Inc reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Berkeley Inc sold 13,823 US Bancorp shares in Q1 2023, an estimated $603K.
  • Berkeley Inc first reported a position in US Bancorp in Q4 2020 and held it in 9 quarters.
  • Berkeley Inc's US Bancorp position peaked at $809K in Q3 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Berkeley Inc's 13F filing for Q1 2023, filed 4 Mar 2025.