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USBC

Callan Capital’s USBC Inc USBC Stock Holding History

Callan Capital’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,250
Closed -$63.7K – 385
2024
Q4 		$63.7K Hold
9,250
– – ﹤0.01% 338
2024
Q3 		$106K Hold
9,250
– – 0.01% 341
2024
Q2 		$152K Hold
9,250
– – 0.01% 302
2024
Q1 		$233K Hold
9,250
– – 0.02% 251
2023
Q4 		$188K Buy
9,250
+5,000
+118% +$78.8K 0.02% 217
2023
Q3 		$42.5K Buy
4,250
+500
+13% +$15K ﹤0.01% 200
2023
Q2 		$152K Buy
3,750
+500
+15% +$21.7K 0.02% 174
2023
Q1 		$116K Hold
3,250
– – 0.01% 177
2022
Q4 		$208K Buy
+3,250
New +$203K 0.03% 174

Other funds holding USBC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Callan Capital's USBC Position: Q1 2025 in Review

Callan Capital sold out of USBC Inc (USBC) in Q1 2025, closing a stake of 9,250 shares — an estimated $63.7K sold.

Callan Capital first reported a position in USBC in Q4 2022 and held it in 9 quarters. The position peaked at $233K in Q1 2024. 10 funds tracked by Wall St. Rank hold USBC as of Q1 2025.

  • Callan Capital reported no remaining USBC Inc position as of Q1 2025 after selling out during the quarter.
  • Callan Capital sold 9,250 USBC Inc shares in Q1 2025, an estimated $63.7K.
  • Callan Capital first reported a position in USBC Inc in Q4 2022 and held it in 9 quarters.
  • Callan Capital's USBC Inc position peaked at $233K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held USBC Inc as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.