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Charter Oak Capital Management’s US Bancorp USB Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-1,834
Closed -$84K – 844
2022
Q2 		$84K Hold
1,834
– – 0.01% 263
2022
Q1 		$97K Hold
1,834
– – 0.01% 262
2021
Q4 		$103K Hold
1,834
– – 0.01% 252
2021
Q3 		$109K Hold
1,834
– – 0.01% 230
2021
Q2 		$104K Hold
1,834
– – 0.01% 233
2021
Q1 		$101K Hold
1,834
– – 0.01% 238
2020
Q4 		$85K Buy
+1,834
New +$77.6K 0.01% 242

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charter Oak Capital Management's USB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of US Bancorp (USB) in Q3 2022, closing a stake of 1,834 shares — an estimated $84K sold.

Charter Oak Capital Management first reported a position in USB in Q4 2020 and held it in 7 quarters. The position peaked at $109K in Q3 2021. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Charter Oak Capital Management reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,834 US Bancorp shares in Q3 2022, an estimated $84K.
  • Charter Oak Capital Management first reported a position in US Bancorp in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's US Bancorp position peaked at $109K in Q3 2021.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.