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Capital Square’s US Bancorp USB Stock Holding History

Capital Square’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
2025
Q3 		– Sell
-23,367
Closed -$1.1M – 219
2025
Q2 		$1.1M Buy
23,367
+6,820
+41% +$287K 0.59% 53
2025
Q1 		$699K Hold
16,547
– – 0.41% 76
2024
Q4 		$812K Sell
16,547
-557
-3% -$27.4K 0.46% 70
2024
Q3 		$782K Sell
17,104
-456
-3% -$20K 0.48% 70
2024
Q2 		$791K Buy
17,560
+2,531
+17% +$103K 0.51% 62
2024
Q1 		$672K Buy
15,029
+1,122
+8% +$47.3K 0.47% 67
2023
Q4 		$602K Buy
13,907
+7,407
+114% +$271K 0.68% 46
2023
Q3 		$217K Hold
6,500
– – 0.29% 80
2023
Q2 		$215K Buy
+6,500
New +$210K 0.2% 114
2022
Q1 		– Sell
-4,752
Closed -$277K – 168
2021
Q4 		$277K Sell
4,752
-1,649
-26% -$97.5K 0.19% 124
2021
Q3 		$388K Hold
6,401
– – 0.28% 99
2021
Q2 		$366K Buy
6,401
+1
+0% +$59 0.27% 101
2021
Q1 		$366K Buy
6,400
+1
+0% +$50 0.27% 106
2020
Q4 		$298K Buy
+6,399
New +$271K 0.25% 112

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return