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Boston Common Asset Management’s US Bancorp USB Stock Holding History

Boston Common Asset Management’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
Q2 		– Sell
-220,131
Closed -$7.94M – 305
2023
Q1 		$7.94M Sell
220,131
-134,205
-38% -$5.98M 0.17% 171
2022
Q4 		$15.5M Buy
354,336
+21,555
+6% +$923K 0.74% 56
2022
Q3 		$13.4M Buy
332,781
+18,091
+6% +$837K 0.7% 53
2022
Q2 		$14.5M Buy
314,690
+62,447
+25% +$3.12M 0.72% 49
2022
Q1 		$13.4M Sell
252,243
-21,418
-8% -$1.23M 0.58% 66
2021
Q4 		$15.4M Buy
273,661
+6,988
+3% +$413K 0.62% 57
2021
Q3 		$15.9M Buy
266,673
+2,268
+0.9% +$129K 0.69% 52
2021
Q2 		$15.1M Buy
264,405
+16,975
+7% +$996K 0.65% 55
2021
Q1 		$13.7M Buy
247,430
+105,580
+74% +$5.27M 0.86% 35
2020
Q4 		$6.61M Buy
141,850
+74,580
+111% +$3.16M 0.46% 69
2020
Q3 		$2.41M Buy
67,270
+1,300
+2% +$47.6K 0.23% 107
2020
Q2 		$2.43M Buy
65,970
+9,830
+18% +$350K 0.26% 95
2020
Q1 		$1.93M Sell
56,140
-295
-0.5% -$14.2K 0.27% 83
2019
Q4 		$3.35M Buy
56,435
+8,360
+17% +$483K 0.39% 79
2019
Q3 		$2.66M Sell
48,075
-2,152
-4% -$116K 0.33% 85
2019
Q2 		$2.63M Sell
50,227
-2,410
-5% -$124K 0.33% 84
2019
Q1 		$2.54M Sell
52,637
-2,367
-4% -$119K 0.33% 84
2018
Q4 		$2.51M Sell
55,004
-225
-0.4% -$11.6K 0.37% 80
2018
Q3 		$2.92M Buy
55,229
+4,745
+9% +$251K 0.36% 81
2018
Q2 		$2.52M Buy
50,484
+11,020
+28% +$559K 0.31% 83
2018
Q1 		$1.99M Sell
39,464
-16,400
-29% -$897K 0.23% 87
2017
Q4 		$2.99M Buy
55,864
+5,626
+11% +$303K 0.36% 80
2017
Q3 		$2.69M Sell
50,238
-125
-0.2% -$6.54K 0.34% 82
2017
Q2 		$2.62M Sell
50,363
-1,015
-2% -$52.3K 0.34% 85
2017
Q1 		$2.65M Sell
51,378
-980
-2% -$52.3K 0.36% 87
2016
Q4 		$2.69M Buy
52,358
+2,071
+4% +$98.5K 0.39% 83
2016
Q3 		$2.16M Sell
50,287
-893
-2% -$37.9K 0.12% 159
2016
Q2 		$2.06M Buy
51,180
+5,455
+12% +$227K 0.12% 157
2016
Q1 		$1.86M Buy
45,725
+7,515
+20% +$300K 0.11% 156
2015
Q4 		$1.63M Buy
38,210
+8,425
+28% +$360K 0.09% 159
2015
Q3 		$1.22M Buy
29,785
+13,145
+79% +$569K 0.07% 169
2015
Q2 		$722K Sell
16,640
-415
-2% -$18.1K 0.04% 220
2015
Q1 		$745K Sell
17,055
-545
-3% -$23.9K 0.04% 215
2014
Q4 		$791K Sell
17,600
-2,952
-14% -$127K 0.04% 206
2014
Q3 		$860K Buy
20,552
+2,427
+13% +$103K 0.05% 206
2014
Q2 		$785K Sell
18,125
-2,155
-11% -$90K 0.04% 209
2014
Q1 		$869K Sell
20,280
-830
-4% -$34.1K 0.05% 209
2013
Q4 		$853K Buy
21,110
+1,315
+7% +$50.4K 0.05% 209
2013
Q3 		$724K Buy
19,795
+3,875
+24% +$143K 0.04% 222
2013
Q2 		$576K Buy
+15,920
New +$546K 0.04% 227

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Common Asset Management's USB Position: Q2 2023 in Review

Boston Common Asset Management sold out of US Bancorp (USB) in Q2 2023, closing a stake of 220,131 shares — an estimated $7.94M sold.

Boston Common Asset Management first reported a position in USB in Q2 2013 and held it in 40 quarters. The position peaked at $15.9M in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Boston Common Asset Management reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 220,131 US Bancorp shares in Q2 2023, an estimated $7.94M.
  • Boston Common Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 40 quarters.
  • Boston Common Asset Management's US Bancorp position peaked at $15.9M in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Boston Common Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.