Brasada Capital Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,000
Closed -$957K 152
2024
Q4
$957K Hold
20,000
0.17% 91
2024
Q3
$915K Sell
20,000
-2,500
-11% -$110K 0.16% 95
2024
Q2
$893K Buy
+22,500
New +$918K 0.16% 93
2021
Q4
Sell
-9,500
Closed -$565K 158
2021
Q3
$565K Buy
+9,500
New +$541K 0.11% 108
2019
Q1
Sell
-81
Closed -$4K 262
2018
Q4
$4K Hold
81
﹤0.01% 264
2018
Q3
$4K Buy
+81
New +$4.29K ﹤0.01% 351

Other funds holding USB

Brasada Capital Management's USB Position: Q1 2025 in Review

Brasada Capital Management sold out of US Bancorp (USB) in Q1 2025, closing a stake of 20,000 shares — an estimated $957K sold.

Brasada Capital Management first reported a position in USB in Q3 2018 and held it in 6 quarters. The position peaked at $957K in Q4 2024. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Brasada Capital Management reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • Brasada Capital Management sold 20,000 US Bancorp shares in Q1 2025, an estimated $957K.
  • Brasada Capital Management first reported a position in US Bancorp in Q3 2018 and held it in 6 quarters.
  • Brasada Capital Management's US Bancorp position peaked at $957K in Q4 2024.
  • 1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.