CCLA Investment Management’s US Bancorp USB Stock Holding History

CCLA Investment 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 Q4	–	Sell	-37,555	Closed	-$1.49M	–	70
2024 Q3	$1.49M	Hold	37,555	–	–	0.02%	67
2024 Q2	$1.49M	Hold	37,555	–	–	0.02%	67
2024 Q1	$1.68M	Hold	37,555	–	–	0.03%	68
2023 Q4	$1.63M	Hold	37,555	–	–	0.03%	68
2023 Q3	$1.24M	Hold	37,555	–	–	0.02%	72
2023 Q2	$1.24M	Hold	37,555	–	–	0.02%	71
2023 Q1	$1.35M	Hold	37,555	–	–	0.03%	75
2022 Q4	$1.64M	Hold	37,555	–	–	0.04%	70
2022 Q3	$1.51M	Buy	+37,555	New	+$1.74M	0.04%	71
2022 Q1	$2.65M	Hold	49,773	–	–	0.05%	70
2021 Q4	$2.8M	Hold	49,773	–	–	0.05%	68
2021 Q3	$2.96M	Hold	49,773	–	–	0.05%	63
2021 Q2	$2.83K	Hold	49,773	–	–	0.03%	62
2021 Q1	$2.75M	Hold	49,773	–	–	0.06%	62
2020 Q4	$2.32M	Buy	+49,773	New	+$2.11M	0.05%	63

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCLA Investment Management's USB Position: Q4 2024 in Review

CCLA Investment Management sold out of US Bancorp (USB) in Q4 2024, closing a stake of 37,555 shares — an estimated $1.49M sold.

CCLA Investment Management first reported a position in USB in Q4 2020 and held it in 15 quarters. The position peaked at $2.96M in Q3 2021. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

CCLA Investment Management reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
CCLA Investment Management sold 37,555 US Bancorp shares in Q4 2024, an estimated $1.49M.
CCLA Investment Management first reported a position in US Bancorp in Q4 2020 and held it in 15 quarters.
CCLA Investment Management's US Bancorp position peaked at $2.96M in Q3 2021.
1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.