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Brookfield Corp’s US Bancorp USB Stock Holding History

Brookfield Corp’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
-20,734
Closed -$747K – 756
2023
Q1 		$747K Buy
+20,734
New +$924K ﹤0.01% 541
2022
Q1 		– Sell
-161,193
Closed -$9.05M – 787
2021
Q4 		$9.05M Sell
161,193
-118,467
-42% -$7.01M 0.03% 135
2021
Q3 		$16.6M Buy
279,660
+88,787
+47% +$5.06M 0.07% 101
2021
Q2 		$10.9M Buy
190,873
+70,511
+59% +$4.14M 0.05% 124
2021
Q1 		$6.66M Sell
120,362
-42,858
-26% -$2.14M 0.03% 142
2020
Q4 		$7.6M Buy
163,220
+41,424
+34% +$1.75M 0.03% 120
2020
Q3 		$4.37M Sell
121,796
-3,518
-3% -$129K 0.02% 151
2020
Q2 		$4.61M Buy
+125,314
New +$4.47M 0.03% 142

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brookfield Corp's USB Position: Q2 2023 in Review

Brookfield Corp sold out of US Bancorp (USB) in Q2 2023, closing a stake of 20,734 shares — an estimated $747K sold.

Brookfield Corp first reported a position in USB in Q2 2020 and held it in 8 quarters. The position peaked at $16.6M in Q3 2021. 1,592 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Brookfield Corp reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 20,734 US Bancorp shares in Q2 2023, an estimated $747K.
  • Brookfield Corp first reported a position in US Bancorp in Q2 2020 and held it in 8 quarters.
  • Brookfield Corp's US Bancorp position peaked at $16.6M in Q3 2021.
  • 1,592 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.