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CCM Investment Advisers’s US Bancorp USB Stock Holding History

CCM Investment Advisers’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
-183,790
Closed -$8.02M – 75
2022
Q4 		$8.02M Buy
+183,790
New +$7.87M 1.27% 45
2020
Q1 		– Sell
-209,222
Closed -$12.4M – 73
2019
Q4 		$12.4M Sell
209,222
-3,030
-1% -$175K 1.93% 22
2019
Q3 		$11.7M Sell
212,252
-1,228
-0.6% -$66.4K 1.93% 20
2019
Q2 		$11.2M Sell
213,480
-7,372
-3% -$380K 1.88% 23
2019
Q1 		$10.6M Buy
220,852
+16,031
+8% +$804K 1.79% 28
2018
Q4 		$9.36M Buy
204,821
+22,110
+12% +$1.14M 1.86% 25
2018
Q3 		$9.65M Sell
182,711
-2,587
-1% -$137K 1.78% 27
2018
Q2 		$9.27M Buy
185,298
+5,808
+3% +$295K 1.77% 30
2018
Q1 		$9.06M Buy
179,490
+1,066
+0.6% +$58.3K 1.77% 30
2017
Q4 		$9.56M Sell
178,424
-6,273
-3% -$338K 1.84% 30
2017
Q3 		$9.9M Sell
184,697
-3,881
-2% -$203K 1.9% 25
2017
Q2 		$9.79M Buy
188,578
+1,411
+0.8% +$72.7K 1.91% 24
2017
Q1 		$9.64M Sell
187,167
-2,198
-1% -$117K 1.92% 14
2016
Q4 		$9.73M Sell
189,365
-10,787
-5% -$513K 2.05% 16
2016
Q3 		$8.58M Sell
200,152
-255,851
-56% -$10.9M 1.81% 23
2016
Q2 		$18.4M Sell
456,003
-28,012
-6% -$1.17M 1.71% 21
2016
Q1 		$19.6M Sell
484,015
-20,474
-4% -$817K 1.84% 27
2015
Q4 		$21.5M Buy
504,489
+12,115
+2% +$518K 2.02% 27
2015
Q3 		$20.2M Buy
492,374
+1,103
+0.2% +$47.8K 2.01% 18
2015
Q2 		$21.3M Buy
491,271
+13,733
+3% +$600K 1.96% 15
2015
Q1 		$20.9M Sell
477,538
-48,752
-9% -$2.14M 2.04% 13
2014
Q4 		$23.7M Sell
526,290
-10,745
-2% -$462K 2.15% 10
2014
Q3 		$22.5M Buy
537,035
+23,385
+5% +$988K 2.01% 17
2014
Q2 		$22.3M Sell
513,650
-18,350
-3% -$766K 2.04% 17
2014
Q1 		$22.8M Sell
532,000
-39,520
-7% -$1.62M 2.26% 10
2013
Q4 		$23.1M Buy
571,520
+4,788
+0.8% +$184K 2.16% 8
2013
Q3 		$20.7M Buy
566,732
+49,534
+10% +$1.83M 2.06% 9
2013
Q2 		$18.7M Buy
+517,198
New +$17.7M 1.92% 12

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

CCM Investment Advisers's USB Position: Q1 2023 in Review

CCM Investment Advisers sold out of US Bancorp (USB) in Q1 2023, closing a stake of 183,790 shares — an estimated $8.02M sold.

CCM Investment Advisers first reported a position in USB in Q2 2013 and held it in 28 quarters. The position peaked at $23.7M in Q4 2014. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • CCM Investment Advisers reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • CCM Investment Advisers sold 183,790 US Bancorp shares in Q1 2023, an estimated $8.02M.
  • CCM Investment Advisers first reported a position in US Bancorp in Q2 2013 and held it in 28 quarters.
  • CCM Investment Advisers's US Bancorp position peaked at $23.7M in Q4 2014.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on CCM Investment Advisers's 13F filing for Q1 2023, filed 17 May 2023.