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Carmichael Hill & Associates’s US Bancorp USB Stock Holding History

Carmichael Hill & Associates’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
Q4 		– Sell
-400
Closed -$13.2K – 815
2023
Q3 		$13.2K Hold
400
– – 0.01% 526
2023
Q2 		$13.2K Hold
400
– – 0.01% 524
2023
Q1 		$14.4K Hold
400
– – 0.01% 499
2022
Q4 		$17.4K Hold
400
– – 0.01% 489
2022
Q3 		$16K Hold
400
– – 0.01% 513
2022
Q2 		$18K Buy
+400
New +$20K 0.01% 490

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Carmichael Hill & Associates's USB Position: Q4 2023 in Review

Carmichael Hill & Associates sold out of US Bancorp (USB) in Q4 2023, closing a stake of 400 shares — an estimated $13.2K sold.

Carmichael Hill & Associates first reported a position in USB in Q2 2022 and held it in 6 quarters. The position peaked at $18K in Q2 2022. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Carmichael Hill & Associates reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Carmichael Hill & Associates sold 400 US Bancorp shares in Q4 2023, an estimated $13.2K.
  • Carmichael Hill & Associates first reported a position in US Bancorp in Q2 2022 and held it in 6 quarters.
  • Carmichael Hill & Associates's US Bancorp position peaked at $18K in Q2 2022.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.