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Brightworth’s US Bancorp USB Stock Holding History

Brightworth’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
Q3 		$6.81M Buy
168,817
+2,391
+1% +$111K 0.73% 35
2022
Q2 		$7.66M Buy
166,426
+267
+0.2% +$13.3K 0.82% 34
2022
Q1 		$8.83M Buy
166,159
+2,155
+1% +$124K 0.9% 32
2021
Q4 		$9.21M Buy
164,004
+3,741
+2% +$221K 0.84% 30
2021
Q3 		$9.53M Buy
160,263
+2,739
+2% +$156K 0.86% 28
2021
Q2 		$8.97M Buy
157,524
+3,998
+3% +$235K 0.77% 29
2021
Q1 		$8.49M Buy
153,526
+5,560
+4% +$278K 0.78% 28
2020
Q4 		$6.89M Buy
147,966
+151
+0.1% +$6.39K 0.68% 30
2020
Q3 		$5.3M Buy
147,815
+2,498
+2% +$91.4K 0.59% 31
2020
Q2 		$5.35M Buy
145,317
+1,606
+1% +$57.2K 0.74% 31
2020
Q1 		$4.95M Buy
143,711
+13,579
+10% +$655K 0.86% 27
2019
Q4 		$7.72M Buy
130,132
+5,591
+4% +$323K 1.44% 19
2019
Q3 		$6.89M Buy
124,541
+4,789
+4% +$259K 1.43% 20
2019
Q2 		$6.28M Buy
119,752
+4,729
+4% +$244K 1.33% 22
2019
Q1 		$5.54M Buy
115,023
+2,123
+2% +$106K 1.16% 25
2018
Q4 		$5.16M Buy
112,900
+927
+0.8% +$47.7K 1.19% 26
2018
Q3 		$5.91M Buy
111,973
+182
+0.2% +$9.64K 1.31% 25
2018
Q2 		$5.59M Buy
111,791
+3,819
+4% +$194K 1.34% 25
2018
Q1 		$5.45M Buy
107,972
+1,004
+0.9% +$54.9K 1.26% 26
2017
Q4 		$5.73M Buy
106,968
+3,819
+4% +$205K 1.29% 24
2017
Q3 		$5.53M Buy
+103,149
New +$5.4M 1.34% 21
2016
Q1 		– Sell
-5,500
Closed -$235K – 19
2015
Q4 		$235K Buy
+5,500
New +$235K 0.24% 13

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brightworth's USB Position: Q3 2022 in Review

Brightworth increased its US Bancorp (USB) stake by 1.4% in Q3 2022, buying an estimated $111K and bringing the position to 168,817 shares worth $6.81M. The position accounts for 0.73% of the portfolio, ranked #35.

Brightworth first reported a position in USB in Q4 2015 and has held it in 22 quarters since. The position peaked at $9.53M in Q3 2021. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Brightworth held 168,817 shares of US Bancorp worth $6.81M as of Q3 2022.
  • Brightworth bought 2,391 US Bancorp shares in Q3 2022, an estimated $111K.
  • US Bancorp made up 0.73% of Brightworth's portfolio in Q3 2022, its #35 holding.
  • Brightworth first reported a position in US Bancorp in Q4 2015 and has held it in 22 quarters since.
  • Brightworth's US Bancorp position peaked at $9.53M in Q3 2021.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.