Cary Street Partners Asset Management’s US Bancorp USB Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$316K	Sell	6,912 -176	-2%	-$7.72K	0.04%	180
2024 Q2	$281K	Buy	7,088 +703	+11%	+$28.7K	0.04%	185
2024 Q1	$285K	Hold	6,385	–	–	0.04%	176
2023 Q4	$276K	Sell	6,385 -25	-0.4%	-$914	0.05%	181
2023 Q3	$212K	Sell	6,410 -75	-1%	-$2.73K	0.04%	185
2023 Q2	$214K	Hold	6,485	–	–	0.04%	189
2023 Q1	$234K	Hold	6,485	–	–	0.04%	166
2022 Q4	$283K	Sell	6,485 -294	-4%	-$12.6K	0.06%	161
2022 Q3	$273K	Buy	6,779 +294	+5%	+$13.6K	0.07%	142
2022 Q2	$298K	Hold	6,485	–	–	0.07%	136
2022 Q1	$345K	Hold	6,485	–	–	0.07%	148
2021 Q4	$364K	Sell	6,485 -50	-0.8%	-$2.96K	0.08%	142
2021 Q3	$388K	Hold	6,535	–	–	0.14%	113
2021 Q2	$372K	Sell	6,535 -19,359	-75%	-$1.14M	0.09%	130
2021 Q1	$381K	Buy	25,894 +4,461	+21%	+$223K	0.09%	138
2020 Q4	$255K	Buy	+21,433	New	+$907K	0.08%	141

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cary Street Partners Asset Management's USB Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its US Bancorp (USB) stake by 2.5% in Q3 2024, selling an estimated $7.72K and leaving 6,912 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #180.

Cary Street Partners Asset Management first reported a position in USB in Q4 2020 and has held it in 16 quarters since. The position peaked at $388K in Q3 2021. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

Cary Street Partners Asset Management held 6,912 shares of US Bancorp worth $316K as of Q3 2024.
Cary Street Partners Asset Management sold 176 US Bancorp shares in Q3 2024, an estimated $7.72K.
US Bancorp made up 0.04% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #180 holding.
Cary Street Partners Asset Management first reported a position in US Bancorp in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's US Bancorp position peaked at $388K in Q3 2021.
1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.