Burney Company’s US Bancorp USB Stock Holding History

Burney Company’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	-13,826	Closed	-$498K	–	594
2023 Q1	$498K	Buy	+13,826	New	+$616K	0.02%	407
2015 Q2	–	Sell	-4,898	Closed	-$214K	–	420
2015 Q1	$214K	Buy	+4,898	New	+$215K	0.01%	389

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Burney Company's USB Position: Q2 2023 in Review

Burney Company sold out of US Bancorp (USB) in Q2 2023, closing a stake of 13,826 shares — an estimated $498K sold.

Burney Company first reported a position in USB in Q1 2015 and held it in 2 quarters. The position peaked at $498K in Q1 2023. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

Burney Company reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
Burney Company sold 13,826 US Bancorp shares in Q2 2023, an estimated $498K.
Burney Company first reported a position in US Bancorp in Q1 2015 and held it in 2 quarters.
Burney Company's US Bancorp position peaked at $498K in Q1 2023.
1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Burney Company's 13F filing for Q2 2023, filed 9 Aug 2023.