Burleson & Co’s US Bancorp USB Stock Holding History

Burleson & Co’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 Q4	–	Sell	-32	Closed	-$1K	–	459
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	379
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	401
2022 Q1	$2K	Buy	+32	New	+$1.84K	﹤0.01%	340

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Burleson & Co's USB Position: Q4 2022 in Review

Burleson & Co sold out of US Bancorp (USB) in Q4 2022, closing a stake of 32 shares — an estimated $1K sold.

Burleson & Co first reported a position in USB in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 1,742 funds tracked by Wall St. Rank hold USB as of Q4 2022.

Burleson & Co reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
Burleson & Co sold 32 US Bancorp shares in Q4 2022, an estimated $1K.
Burleson & Co first reported a position in US Bancorp in Q1 2022 and held it in 3 quarters.
Burleson & Co's US Bancorp position peaked at $2K in Q1 2022.
1,742 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.