Cape Ann Savings Bank’s US Bancorp USB Stock Holding History

Cape Ann Savings Bank’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 Q2	–	Sell	-4,780	Closed	-$254K	–	83
2022 Q1	$254K	Sell	4,780 -112	-2%	-$6.44K	0.17%	77
2021 Q4	$275K	Sell	4,892 -610	-11%	-$36.1K	0.17%	80
2021 Q3	$327K	Sell	5,502 -70	-1%	-$3.99K	0.21%	72
2021 Q2	$317K	Buy	5,572 +350	+7%	+$20.5K	0.2%	76
2021 Q1	$289K	Sell	5,222 -591	-10%	-$29.5K	0.21%	74
2020 Q4	$271K	Buy	+5,813	New	+$246K	0.2%	77
2020 Q2	$234K	Buy	+6,350	New	+$226K	0.2%	76
2018 Q4	–	Sell	-4,059	Closed	-$214K	–	62
2018 Q3	$214K	Hold	4,059	–	–	0.25%	58
2018 Q2	$208K	Buy	+4,059	New	+$206K	0.26%	56
2017 Q4	$227K	Buy	+4,239	New	+$228K	0.29%	58
2017 Q2	$220K	Sell	4,239 -60	-1%	-$3.09K	0.29%	57
2017 Q1	$221K	Sell	4,299 -250	-5%	-$13.3K	0.3%	59
2016 Q4	$240K	Buy	+4,549	New	+$216K	0.34%	58

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Ann Savings Bank's USB Position: Q2 2022 in Review

Cape Ann Savings Bank sold out of US Bancorp (USB) in Q2 2022, closing a stake of 4,780 shares — an estimated $254K sold.

Cape Ann Savings Bank first reported a position in USB in Q4 2016 and held it in 13 quarters. The position peaked at $327K in Q3 2021. 1,685 funds tracked by Wall St. Rank hold USB as of Q2 2022.

Cape Ann Savings Bank reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
Cape Ann Savings Bank sold 4,780 US Bancorp shares in Q2 2022, an estimated $254K.
Cape Ann Savings Bank first reported a position in US Bancorp in Q4 2016 and held it in 13 quarters.
Cape Ann Savings Bank's US Bancorp position peaked at $327K in Q3 2021.
1,685 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Cape Ann Savings Bank's 13F filing for Q2 2022, filed 24 Aug 2022.