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Capital Insight Partners’s US Bancorp USB Stock Holding History

Capital Insight Partners’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
Q1 		– Sell
-5,200
Closed -$227K – 171
2022
Q4 		$227K Sell
5,200
-450
-8% -$19.3K 0.06% 149
2022
Q3 		$228K Hold
5,650
– – 0.06% 138
2022
Q2 		$260K Hold
5,650
– – 0.06% 147
2022
Q1 		$300K Buy
5,650
+75
+1% +$4.31K 0.06% 147
2021
Q4 		$313K Hold
5,575
– – 0.06% 132
2021
Q3 		$331K Hold
5,575
– – 0.07% 136
2021
Q2 		$318K Hold
5,575
– – 0.07% 135
2021
Q1 		$308K Sell
5,575
-950
-15% -$47.4K 0.07% 132
2020
Q4 		$304K Hold
6,525
– – 0.08% 130
2020
Q3 		$234K Hold
6,525
– – 0.07% 135
2020
Q2 		$240K Hold
6,525
– – 0.08% 136
2020
Q1 		$225K Sell
6,525
-575
-8% -$27.7K 0.12% 86
2019
Q4 		$421K Sell
7,100
-23
-0.3% -$1.33K 0.19% 81
2019
Q3 		$394K Sell
7,123
-750
-10% -$40.5K 0.34% 70
2019
Q2 		$413K Hold
7,873
– – 0.36% 69
2019
Q1 		$379K Sell
7,873
-94
-1% -$4.71K 0.34% 68
2018
Q4 		$364K Hold
7,967
– – 0.38% 66
2018
Q3 		$421K Hold
7,967
– – 0.37% 65
2018
Q2 		$399K Hold
7,967
– – 0.33% 60
2018
Q1 		$402K Hold
7,967
– – 0.33% 63
2017
Q4 		$427K Buy
7,967
+23
+0.3% +$1.24K 0.33% 65
2017
Q3 		$426K Sell
7,944
-406
-5% -$21.2K 0.36% 63
2017
Q2 		$434K Hold
8,350
– – 0.39% 60
2017
Q1 		$430K Sell
8,350
-1,000
-11% -$53.3K 0.39% 60
2016
Q4 		$480K Buy
9,350
+1,020
+12% +$48.5K 0.48% 58
2016
Q3 		$357K Sell
8,330
-313
-4% -$13.3K 0.34% 58
2016
Q2 		$349K Sell
8,643
-1,637
-16% -$68.1K 0.33% 51
2016
Q1 		$417K Hold
10,280
– – 0.42% 48
2015
Q4 		$439K Hold
10,280
– – 0.44% 46
2015
Q3 		$422K Sell
10,280
-75
-0.7% -$3.25K 0.4% 44
2015
Q2 		$449K Buy
+10,355
New +$453K 0.38% 49

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Insight Partners's USB Position: Q1 2023 in Review

Capital Insight Partners sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,200 shares — an estimated $227K sold.

Capital Insight Partners first reported a position in USB in Q2 2015 and held it in 31 quarters. The position peaked at $480K in Q4 2016. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Capital Insight Partners reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Capital Insight Partners sold 5,200 US Bancorp shares in Q1 2023, an estimated $227K.
  • Capital Insight Partners first reported a position in US Bancorp in Q2 2015 and held it in 31 quarters.
  • Capital Insight Partners's US Bancorp position peaked at $480K in Q4 2016.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Capital Insight Partners's 13F filing for Q1 2023, filed 28 Apr 2023.